Analysis for Jungheinrich AG (Vorzugsaktie)
Analysis summary
Jungheinrich AG (Vorzugsaktie) (JUN3.DE) currently has a total score of 38 points, placing it in the weak range. The score is made up of Performance (29), Stability (38) and Trend (59). The profile is clearly uneven: Trend stands out while Performance lags.
Performance scores 29 points (weak). Key strength: 1Y return at 27.2 %. Main drag: 10Y return at 41.0 %. This points to a sharper upswing more recently.
Stability scores 38 points (weak). Key strength: Sortino ratio (90d) at 2.39. Main drag: max drawdown (10Y) at -75.7 %. That indicates very deep historical drawdowns. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 59 points (neutral). Key strength: trend strength at 0.93. Weaker signal: Price is about 1.6 % below SMA50.
Overall, the profile has a clear strength in Trend, while Performance is the main limiter. On a metric level, trend strength stands out, while max drawdown (10Y) is the main weak spot.
(Historical evaluation, not investment advice.)
Metrics
Stability
FAQ
- What investor type does Jungheinrich AG (Vorzugsaktie) fit best in FoxScore?
- Jungheinrich AG (Vorzugsaktie) shows a mixed profile: trend is strongest, but performance lags noticeably. Use the sub-scores as a radar, then decide based on the metrics whether the risk/return profile fits you.
- How meaningful is the available history for Jungheinrich AG (Vorzugsaktie)?
- Jungheinrich AG (Vorzugsaktie) 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.