Analysis for Capitec Bank Holdings Limited
Analysis summary
Capitec Bank Holdings Limited (CPI.JO) currently has a total score of 84 points, placing it in the very strong range. The score is made up of Performance (91), Stability (74) and Trend (81). All three sub-scores are currently above average.
Performance scores 91 points (very strong). Key strength: 10Y return at 856.3 %. Even the weakest return is still strong in absolute terms: 1Y return at 49.1 %. This suggests stronger long-term than short-term performance.
Stability scores 74 points (strong). Key strength: Sharpe ratio (90d) at 2.40. Main drag: max drawdown (3Y) at -43.1 %. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 81 points (very strong). Key strength: trend strength at 0.90. Even the weakest metric remains solid in absolute terms: SMA50 distance at 8.6 %.
Overall, the very strong total score is driven mainly by Performance and Trend; Stability is the biggest lever for improvement. On a metric level, Sharpe ratio (90d) stands out, while max drawdown (3Y) is the main weak spot.
(Historical evaluation, not investment advice.)
Metrics
Performance
Stability
FAQ
- What investor type does Capitec Bank Holdings Limited fit best in FoxScore?
- Capitec Bank Holdings Limited fits a more opportunity-seeking investor type in FoxScore: performance is the strongest sub-score. That suggests above-average historical returns — but check stability to ensure the performance wasn’t “paid for” with high volatility or deep drawdowns.
- How meaningful is the available history for Capitec Bank Holdings Limited?
- Capitec Bank Holdings 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.