Analysis for Airbus SE
Analysis summary
Airbus SE (AIR.DE) currently has a total score of 53 points, placing it in the neutral range. The score is made up of Performance (65), Stability (45) and Trend (37). The profile is clearly uneven: Performance stands out while Trend lags.
Performance scores 65 points (strong). Key strength: 5Y return at 94.0 %. Main drag: 1Y return at 14.2 %.
Stability scores 45 points (neutral). Best-ranked metric: max drawdown (3Y) at -26.4 %. Weaker metric: Sharpe ratio (90d) at -0.28. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 37 points (weak). Trend signals are mostly negative right now. Key strength: 12M momentum at 23.5 %. Main drag: trend strength at -0.39.
Overall, the picture is mixed: Performance does the heavy lifting while Trend holds the score back. On a metric level, max drawdown (3Y) stands out, while trend strength is the main weak spot.
(Historical evaluation, not investment advice.)
Metrics
Stability
FAQ
- What investor type does Airbus SE fit best in FoxScore?
- Airbus SE 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 Airbus SE?
- Airbus SE 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.