Analysis for ICICI Bank
Analysis summary
ICICI Bank (ICICIBANK.IN) currently has a total score of 71 points, placing it in the strong range. The score is made up of Performance (80), Stability (74) and Trend (42). The profile is clearly uneven: Performance stands out while Trend is more neutral.
Performance scores 80 points (very strong). Key strength: 10Y return at 497.9 %. Main drag: 1Y return at 12.7 %. This suggests stronger long-term than short-term performance.
Stability scores 74 points (strong). Best-ranked metric: max drawdown (3Y) at -13.5 %. Main drag: Sharpe ratio (90d) at 0.20. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 42 points (neutral). Most supportive metric: 12M momentum at 10.5 %. Weaker signal: Price is about 0.2 % above SMA200.
Overall, the profile has a clear strength in Performance, while Trend is the main limiter. On a metric level, max drawdown (3Y) stands out, while SMA200 distance is the main weak spot.
(Historical evaluation, not investment advice.)
Metrics
Performance
Stability
FAQ
- What investor type does ICICI Bank fit best in FoxScore?
- ICICI Bank 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 ICICI Bank?
- ICICI 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.