Analysis for Continental AG
Analysis summary
Continental AG (CON.DE) currently has a total score of 30 points, placing it in the weak range. The score is made up of Performance (14), Stability (36) and Trend (60). The profile is clearly uneven: Trend stands out while Performance lags.
Performance scores 14 points (very weak). Least weak metric: 1Y return at 4.5 %. Main drag: 10Y return at -57.4 %. This points to a sharper upswing more recently.
Stability scores 36 points (weak). Key strength: Sortino ratio (90d) at 3.42. Main drag: CAGR/drawdown ratio at -0.10. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 60 points (strong). Key strength: Price is about 13.6 % above SMA100. Main drag: 12M momentum at -6.7 %.
Overall, the profile has a clear strength in Trend, while Performance is the main limiter. On a metric level, Sortino ratio (90d) stands out, while 10Y return lags.
(Historical evaluation, not investment advice.)
Metrics
Stability
FAQ
- What investor type does Continental AG fit best in FoxScore?
- Continental 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 Continental AG?
- Continental 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.