Analysis for Bank of Maharashtra
Analysis summary
Bank of Maharashtra (MAHABANK.NS) currently has a total score of 63 points, placing it in the strong range. The score is made up of Performance (70), Stability (43) and Trend (74). The profile is clearly uneven: Trend stands out while Stability is more neutral.
Performance scores 70 points (strong). Key strength: 5Y return at 353.2 %. Even the weakest return is still strong in absolute terms: 10Y return at 107.7 %.
Stability scores 43 points (neutral). Key strength: return/volatility ratio at 1.16. Weaker metric: max drawdown (10Y) at -86.9 %. 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 74 points (strong). Key strength: 12M momentum at 35.3 %. Even the weakest metric remains solid in absolute terms: trend strength at 0.76.
Overall, the profile has a clear strength in Trend, while Stability is the main limiter. On a metric level, 5Y return stands out, while max drawdown (10Y) is the main weak spot.
(Historical evaluation, not investment advice.)
Metrics
Performance
Stability
FAQ
- What investor type does Bank of Maharashtra fit best in FoxScore?
- Bank of Maharashtra fits a trend/momentum-oriented investor type in FoxScore: trend is clearly the strongest sub-score. This can be useful if you follow trends — but pay close attention to stability (drawdowns/volatility) because trend signals can flip quickly.
- How meaningful is the available history for Bank of Maharashtra?
- Bank of Maharashtra 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.