Analysis for Bayer AG
Analysis summary
Bayer AG (BAYN.DE) currently has a total score of 41 points, placing it in the neutral range. The score is made up of Performance (19), Stability (39) and Trend (97). The profile is clearly uneven: Trend stands out while Performance lags.
Performance scores 19 points (very weak). Key strength: 1Y return at 115.3 %. Main drag: 10Y return at -52.1 %. This points to a sharper upswing more recently.
Stability scores 39 points (weak). Key strength: Sortino ratio (90d) at 8.51. Main drag: max drawdown (10Y) at -86.9 %. 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 97 points (very strong). Key strength: Price is about 35.6 % above SMA100. Even the weakest metric remains solid in absolute terms: SMA50 distance at 14.6 %.
Overall, the picture is mixed: Trend does the heavy lifting while Performance holds the score back. On a metric level, Sortino ratio (90d) stands out, while 10Y return lags.
(Historical evaluation, not investment advice.)
Metrics
Performance
Stability
FAQ
- What investor type does Bayer AG fit best in FoxScore?
- Bayer AG fits a trend/momentum-oriented investor type in FoxScore: trend is clearly the strongest sub-score. This can be useful if you follow trends — but pay close attention to stability (drawdowns/volatility) because trend signals can flip quickly.
- How meaningful is the available history for Bayer AG?
- Bayer AG 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.