Analysis for Asian Paints Limited
Analysis summary
Asian Paints Limited (ASIANPAINT.NS) currently has a total score of 43 points, placing it in the neutral range. The score is made up of Performance (36), Stability (62) and Trend (33). The profile is clearly uneven: Stability stands out while Trend lags.
Performance scores 36 points (weak). Least weak metric: 10Y return at 179.7 %. Main drag: 3Y return at -13.3 %. This suggests stronger long-term than short-term performance.
Stability scores 62 points (strong). Key strength: volatility (365d, annualized) at 20.9 %. Main drag: max drawdown (1Y) at -37.0 %. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 33 points (weak). Trend signals are mostly negative right now. Key strength: 12M momentum at 21.4 %. Main drag: Price is about 8.8 % below SMA50.
Overall, the picture is mixed: Stability does the heavy lifting while Trend holds the score back. On a metric level, volatility (365d, annualized) stands out, while SMA50 distance is the main weak spot.
(Historical evaluation, not investment advice.)
Metrics
Stability
FAQ
- What investor type does Asian Paints Limited fit best in FoxScore?
- Asian Paints Limited fits a more defensive investor type in FoxScore: stability is the strongest part of the profile. That points to comparatively smaller drawdowns and calmer swings versus the universe — but prices can still fall.
- How meaningful is the available history for Asian Paints Limited?
- Asian Paints Limited currently has about 15 years of price history since it started trading. That’s a solid base to interpret returns, drawdowns and trend behavior since launch — earlier market crises happened before the asset existed and are therefore not part of its history.
- What is FoxScore good for — and what is it not for?
- FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.