What investor type does Generali Group fit best in FoxScore?

Generali Group 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 Generali Group?

Generali Group 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.

Analysis for Generali Group

G.IT · As of: 02/17/2026

Basic information

Type: Stock

Region: Europe

Sector: Financials

TER: –

History

Available history:15.0 years

Last tradingday:02/17/2026

Description & usage

Generali is one of Europe’s largest insurers, with sizeable life and property & casualty franchises. Investment income is a major profit component given the group’s large balance-sheet portfolio alongside underwriting. Valuation hinges on premium growth, the combined ratio and the rate environment, while catastrophes, spread moves and regulation can create short-term swings.

Scale: 0 = weak, 50 = average, 100 = top

Analysis summary

Generali Group (G.IT) currently has a total score of 65 points, placing it in the strong range. The score is made up of Performance (65), Stability (74) and Trend (51).

Performance scores 65 points (strong). Key strength: 3Y return at 94.0 %. Main drag: 1Y return at 10.4 %.

Stability scores 74 points (strong). Best-ranked metric: max drawdown (3Y) at -18.5 %. Main drag: return/volatility ratio at 0.51. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.

Trend scores 51 points (neutral). Key strength: trend strength at 0.72. Weaker signal: Price is about 2.3 % above SMA50.

Overall, the score is shaped most by Stability; Trend trails and dampens the total. On a metric level, max drawdown (3Y) stands out, while SMA50 distance is the main weak spot.

(Historical evaluation, not investment advice.)

Chart anzeigen

Wenn du fortfährst, wird der Chart von TradingView geladen. Dabei können Daten (z. B. deine IP-Adresse) an TradingView übertragen werden.

Overall score

strong

Scores

Metrics

FAQ

What investor type does Generali Group fit best in FoxScore?: Generali Group 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 Generali Group?: Generali Group 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.