Analysis for Gerresheimer AG
Analysis summary
Gerresheimer AG (GXI.DE) currently has a total score of 5 points, placing it in the very weak range. The score is made up of Performance (2), Stability (8) and Trend (7). All three sub-scores are currently below average.
Performance scores 2 points (very weak). Least weak metric: 3Y return at -75.1 %. Main drag: 10Y return at -71.0 %.
Stability scores 8 points (very weak). Least weak metric: Sortino ratio (90d) at -1.33. Main drag: return/volatility ratio at -1.27. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 7 points (very weak). Trend signals are mostly negative right now. Least weak metric: trend strength at -0.46. Main drag: 12M momentum at -68.4 %.
Overall, the picture is very weak: none of the three dimensions shows a clear strength.
(Historical evaluation, not investment advice.)
Metrics
Performance
Stability
FAQ
- What investor type does Gerresheimer AG fit best in FoxScore?
- Gerresheimer AG looks fairly balanced in FoxScore: the sub-scores are close to each other. This often fits a diversified approach — then check the metrics (e.g., drawdowns/volatility) to see if they match your risk tolerance.
- How meaningful is the available history for Gerresheimer AG?
- Gerresheimer 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.