Analysis for Iveco Group N.V.
Analysis summary
Iveco Group N.V. (IVG.MI) currently has a total score of 68 points, placing it in the strong range. The score is made up of Performance (77), Stability (59) and Trend (57).
Performance scores 77 points (strong). Key strength: 3Y return at 109.7 %. Even the weakest return is still strong in absolute terms: 1Y return at 19.6 %.
Stability scores 59 points (neutral). Key strength: CAGR/drawdown ratio at 0.66. Weaker metric: volatility (365d, annualized) at 33.2 %. That implies elevated swings. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 57 points (neutral). Key strength: trend strength at 0.94. Weaker signal: Price is about 1.9 % above SMA100.
Overall, the score is shaped most by Performance; Trend trails and dampens the total. On a metric level, CAGR/drawdown ratio stands out, while volatility (365d, annualized) is the main weak spot.
(Historical evaluation, not investment advice.)
Metrics
Stability
FAQ
- What investor type does Iveco Group N.V. fit best in FoxScore?
- Iveco Group N.V. fits a more opportunity-seeking investor type in FoxScore: performance is the strongest sub-score. That suggests above-average historical returns — but check stability to ensure the performance wasn’t “paid for” with high volatility or deep drawdowns.
- How meaningful is the available history for Iveco Group N.V.?
- Iveco Group N.V. currently has about 4.1 years of price history since it started trading. This lets you judge how it behaved in its market phases since launch, but long-term conclusions across multiple cycles are naturally limited.
- 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.