Analysis for Infineon
Analysis summary
Infineon (IFX.DE) currently has a total score of 56 points, placing it in the neutral range. The score is made up of Performance (53), Stability (48) and Trend (74). The profile is clearly uneven: Trend stands out while Stability is more neutral.
Performance scores 53 points (neutral). Key strength: 10Y return at 259.9 %. Weaker metric: 5Y return at 25.7 %.
Stability scores 48 points (neutral). Key strength: Sortino ratio (90d) at 2.53. Weaker metric: volatility (365d, annualized) at 37.5 %. That implies elevated swings. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 74 points (strong). Key strength: trend strength at 0.92. Main drag: 12M momentum at 7.5 %.
Overall, the picture is mixed: Trend does the heavy lifting while Stability holds the score back. On a metric level, trend strength stands out, while volatility (365d, annualized) is the main weak spot.
(Historical evaluation, not investment advice.)
Metrics
Stability
FAQ
- What investor type does Infineon fit best in FoxScore?
- Infineon fits a trend/momentum-oriented investor type in FoxScore: trend is clearly the strongest sub-score. This can be useful if you follow trends — but pay close attention to stability (drawdowns/volatility) because trend signals can flip quickly.
- How meaningful is the available history for Infineon?
- Infineon 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.