Analysis for Evonik Industries AG
Analysis summary
Evonik Industries AG (EVK.DE) currently has a total score of 26 points, placing it in the weak range. The score is made up of Performance (8), Stability (41) and Trend (47). The profile is clearly uneven: Trend stands out while Performance lags.
Performance scores 8 points (very weak). Least weak metric: 1Y return at -20.5 %. Main drag: 10Y return at -42.7 %. This points to a sharper upswing more recently.
Stability scores 41 points (neutral). Most supportive metric: Sortino ratio (90d) at 0.82. Weaker metric: CAGR/drawdown ratio at -0.09. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 47 points (neutral). Key strength: Price is about 15.5 % above SMA50. Weaker metric: 12M momentum at -35.3 %.
Overall, the profile has a clear strength in Trend, while Performance is the main limiter. On a metric level, SMA50 distance stands out, while 10Y return lags.
(Historical evaluation, not investment advice.)
Metrics
Performance
Stability
FAQ
- What investor type does Evonik Industries AG fit best in FoxScore?
- Evonik Industries 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 Evonik Industries AG?
- Evonik Industries AG currently has about 12.6 years of price history since it started trading. That’s a solid base to interpret returns, drawdowns and trend behavior since launch — earlier market crises happened before the asset existed and are therefore not part of its history.
- 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.