Analysis for Oversea-Chinese Banking Corporation
Analysis summary
Oversea-Chinese Banking Corporation (O39.SI) currently has a total score of 72 points, placing it in the strong range. The score is made up of Performance (63), Stability (88) and Trend (73). All three sub-scores are currently above average.
Performance scores 63 points (strong). Key strength: 5Y return at 100.3 %. Even the weakest return is still strong in absolute terms: 10Y return at 179.2 %.
Stability scores 88 points (very strong). Key strength: Sharpe ratio (90d) at 2.77. Even the weakest metric remains solid in absolute terms: CAGR/drawdown ratio at 0.25. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 73 points (strong). Key strength: trend strength at 0.98. Main drag: Price is about 4.1 % above SMA50.
Overall, the profile has a clear strength in Stability, while Performance is the main limiter. On a metric level, trend strength stands out, while SMA50 distance is the main weak spot.
(Historical evaluation, not investment advice.)
Metrics
Stability
FAQ
- What investor type does Oversea-Chinese Banking Corporation fit best in FoxScore?
- Oversea-Chinese Banking Corporation fits a more defensive investor type in FoxScore: stability is the strongest part of the profile. That points to comparatively smaller drawdowns and calmer swings versus the universe — but prices can still fall.
- How meaningful is the available history for Oversea-Chinese Banking Corporation?
- Oversea-Chinese Banking Corporation 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.