Analysis for CTS EVENTIM AG & Co. KGaA
Analysis summary
CTS EVENTIM AG & Co. KGaA (EVD.DE) currently has a total score of 27 points, placing it in the weak range. The score is made up of Performance (32), Stability (30) and Trend (10). All three sub-scores are currently below average.
Performance scores 32 points (weak). Least weak metric: 10Y return at 106.6 %. Main drag: 1Y return at -38.0 %. This suggests stronger long-term than short-term performance.
Stability scores 30 points (weak). Least weak metric: max drawdown (5Y) at -43.0 %. Main drag: Sortino ratio (90d) at -2.00. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 10 points (very weak). Trend signals are mostly negative right now. Least weak signal: Price is about 13.2 % below SMA50. Main drag: Price is about 26.6 % below SMA200.
Overall, the score is shaped most by Performance; Trend trails and dampens the total. On a metric level, max drawdown (5Y) stands out, while Sortino ratio (90d) is the main weak spot.
(Historical evaluation, not investment advice.)
Scores
Metrics
Stability
FAQ
- What investor type does CTS EVENTIM AG & Co. KGaA fit best in FoxScore?
- CTS EVENTIM AG & Co. KGaA shows a mixed profile: performance is strongest, but trend 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 CTS EVENTIM AG & Co. KGaA?
- CTS EVENTIM AG & Co. KGaA 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.