Analysis for NTPC
Analysis summary
NTPC (NTPC.IN) currently has a total score of 71 points, placing it in the strong range. The score is made up of Performance (78), Stability (68) and Trend (60). All three sub-scores are currently above average.
Performance scores 78 points (strong). Key strength: 5Y return at 259.2 %. Even the weakest return is still strong in absolute terms: 1Y return at 18.6 %.
Stability scores 68 points (strong). Key strength: volatility (365d, annualized) at 19.9 %. Main drag: max drawdown (1Y) at -32.2 %. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 60 points (strong). Key strength: Price is about 7.7 % above SMA50. Main drag: trend strength at 0.53. That often means the move is strong, but not perfectly steady.
Overall, the score is shaped most by Performance; Trend trails and dampens the total. On a metric level, 5Y return stands out, while max drawdown (1Y) is the main weak spot.
(Historical evaluation, not investment advice.)
Metrics
Performance
Stability
FAQ
- What investor type does NTPC fit best in FoxScore?
- NTPC 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 NTPC?
- NTPC 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.