Analysis for Oil & Natural Gas
Analysis summary
Oil & Natural Gas (ONGC.IN) currently has a total score of 56 points, placing it in the neutral range. The score is made up of Performance (58), Stability (53) and Trend (58).
Performance scores 58 points (neutral). Key strength: 5Y return at 158.3 %. Weaker metric: 10Y return at 82.1 %.
Stability scores 53 points (neutral). Key strength: volatility (365d, annualized) at 23.6 %. Weaker metric: max drawdown (10Y) at -80.7 %. 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 58 points (neutral). Key strength: Price is about 9.7 % above SMA50. Weaker metric: 12M momentum at 1.9 %.
Overall, the profile is fairly consistent across dimensions. 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 Oil & Natural Gas fit best in FoxScore?
- Oil & Natural Gas looks fairly balanced in FoxScore: the sub-scores are close to each other. This often fits a diversified approach — then check the metrics (e.g., drawdowns/volatility) to see if they match your risk tolerance.
- How meaningful is the available history for Oil & Natural Gas?
- Oil & Natural Gas 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.