Analysis for Hannover Rück SE
Analysis summary
Hannover Rück SE (HNR1.DE) currently has a total score of 49 points, placing it in the neutral range. The score is made up of Performance (51), Stability (61) and Trend (28). The profile is clearly uneven: Stability stands out while Trend lags.
Performance scores 51 points (neutral). Key strength: 5Y return at 66.4 %. Weaker metric: 1Y return at -2.0 %.
Stability scores 61 points (strong). Best-ranked metric: max drawdown (3Y) at -19.3 %. Main drag: Sharpe ratio (90d) at -0.60. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 28 points (weak). Trend signals are mostly negative right now. Least weak signal: Price is about 0.1 % above SMA50. Main drag: trend strength at -0.56. That often means the move is strong, but not perfectly steady.
Overall, the picture is mixed: Stability does the heavy lifting while Trend holds the score back. On a metric level, max drawdown (3Y) stands out, while Sharpe ratio (90d) is the main weak spot.
(Historical evaluation, not investment advice.)
Metrics
Stability
FAQ
- What investor type does Hannover Rück SE fit best in FoxScore?
- Hannover Rück SE 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 Hannover Rück SE?
- Hannover Rück SE 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.