Analysis for Axis Bank
Analysis summary
Axis Bank (AXISBANK.IN) currently has a total score of 67 points, placing it in the strong range. The score is made up of Performance (64), Stability (71) and Trend (68). All three sub-scores are currently above average.
Performance scores 64 points (strong). Key strength: 1Y return at 34.1 %. Even the weakest return is still strong in absolute terms: 10Y return at 193.6 %. This points to a sharper upswing more recently.
Stability scores 71 points (strong). Best-ranked metric: current drawdown at -1.0 %. Main drag: max drawdown (10Y) at -63.2 %. That indicates very deep historical drawdowns. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 68 points (strong). Key strength: 12M momentum at 27.9 %. Even the weakest metric remains solid in absolute terms: SMA50 distance at 5.1 %.
Overall, the profile is fairly consistent across dimensions. On a metric level, current drawdown stands out, while max drawdown (10Y) is the main weak spot.
(Historical evaluation, not investment advice.)
Metrics
Stability
FAQ
- What investor type does Axis Bank fit best in FoxScore?
- Axis Bank looks fairly balanced in FoxScore: the sub-scores are close to each other. This often fits a diversified approach — then check the metrics (e.g., drawdowns/volatility) to see if they match your risk tolerance.
- How meaningful is the available history for Axis Bank?
- Axis Bank currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.
- 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.