Analysis for Deutsche EuroShop AG
Analysis summary
Deutsche EuroShop AG (DEQ.DE) currently has a total score of 39 points, placing it in the weak range. The score is made up of Performance (21), Stability (56) and Trend (58). The profile is clearly uneven: Trend stands out while Performance lags.
Performance scores 21 points (weak). Least weak metric: 1Y return at 11.3 %. Main drag: 10Y return at -50.5 %. This points to a sharper upswing more recently.
Stability scores 56 points (neutral). Key strength: Sharpe ratio (90d) at 1.34. Weaker metric: CAGR/drawdown ratio at -0.08. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 58 points (neutral). Key strength: Price is about 7.0 % above SMA50. Weaker metric: 12M momentum at 4.7 %.
Overall, the profile has a clear strength in Trend, while Performance is the main limiter. On a metric level, Sharpe ratio (90d) stands out, while 10Y return lags.
(Historical evaluation, not investment advice.)
Metrics
Stability
FAQ
- What investor type does Deutsche EuroShop AG fit best in FoxScore?
- Deutsche EuroShop AG shows a mixed profile: trend is strongest, but performance lags noticeably. Use the sub-scores as a radar, then decide based on the metrics whether the risk/return profile fits you.
- How meaningful is the available history for Deutsche EuroShop AG?
- Deutsche EuroShop 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.