Analysis for Titan Company Limited
Analysis summary
Titan Company Limited (TITAN.NS) currently has a total score of 82 points, placing it in the very strong range. The score is made up of Performance (86), Stability (85) and Trend (70). All three sub-scores are currently above average.
Performance scores 86 points (very strong). Key strength: 10Y return at 1,051.7 %. Even the weakest return is still strong in absolute terms: 1Y return at 27.3 %. This suggests stronger long-term than short-term performance.
Stability scores 85 points (very strong). Key strength: CAGR/drawdown ratio at 0.66. Even the weakest metric remains solid in absolute terms: max drawdown (1Y) at -21.9 %. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 70 points (strong). Key strength: trend strength at 0.90. Main drag: Price is about 4.4 % above SMA50.
Overall, the very strong total score is driven mainly by Performance and Stability; Trend is the biggest lever for improvement. On a metric level, CAGR/drawdown ratio stands out, while SMA50 distance is the main weak spot.
(Historical evaluation, not investment advice.)
Metrics
Performance
Stability
FAQ
- What investor type does Titan Company Limited fit best in FoxScore?
- Titan 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 Titan Company Limited?
- Titan 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.