Analysis for Tata Power Company Limited
Analysis summary
Tata Power Company Limited (TATAPOWER.NS) currently has a total score of 62 points, placing it in the strong range. The score is made up of Performance (82), Stability (51) and Trend (29). The profile is clearly uneven: Performance stands out while Trend lags.
Performance scores 82 points (very strong). Key strength: 5Y return at 340.8 %. Main drag: 1Y return at 5.6 %.
Stability scores 51 points (neutral). Key strength: volatility (365d, annualized) at 22.4 %. Weaker metric: max drawdown (10Y) at -78.9 %. 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 29 points (weak). Trend signals are mostly negative right now. Least weak signal: Price is about 1.7 % above SMA50. Main drag: trend strength at -0.80. That often means the move is strong, but not perfectly steady.
Overall, the profile has a clear strength in Performance, while Trend is the main limiter. On a metric level, 5Y return stands out, while trend strength is the main weak spot.
(Historical evaluation, not investment advice.)
Metrics
Performance
Stability
FAQ
- What investor type does Tata Power Company Limited fit best in FoxScore?
- Tata Power Company Limited 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 Tata Power Company Limited?
- Tata Power Company Limited 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.