Analysis for Deutsche Telekom AG
Analysis summary
Deutsche Telekom AG (DTE.DE) currently has a total score of 61 points, placing it in the strong range. The score is made up of Performance (55), Stability (72) and Trend (60).
Performance scores 55 points (neutral). Key strength: 5Y return at 116.3 %. Weaker metric: 1Y return at -3.2 %.
Stability scores 72 points (strong). Best-ranked metric: max drawdown (5Y) at -26.6 %. Main drag: return/volatility ratio at -0.14. 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 18.5 % above SMA50. Main drag: 12M momentum at -20.0 %.
Overall, the score is shaped most by Stability; Performance trails and dampens the total. On a metric level, SMA50 distance stands out, while 12M momentum is the main weak spot.
(Historical evaluation, not investment advice.)
Metrics
Stability
FAQ
- What investor type does Deutsche Telekom AG fit best in FoxScore?
- Deutsche Telekom AG fits a more defensive investor type in FoxScore: stability is the strongest part of the profile. That points to comparatively smaller drawdowns and calmer swings versus the universe — but prices can still fall.
- How meaningful is the available history for Deutsche Telekom AG?
- Deutsche Telekom 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.