Analysis for Knorr-Bremse AG
Analysis summary
Knorr-Bremse AG (KBX.DE) currently has a total score of 57 points, placing it in the neutral range. The score is made up of Performance (48), Stability (56) and Trend (81). The profile is clearly uneven: Trend stands out while Performance is more neutral.
Performance scores 48 points (neutral). Key strength: 1Y return at 30.5 %. Weaker metric: 5Y return at -1.3 %. This points to a sharper upswing more recently.
Stability scores 56 points (neutral). Key strength: Sortino ratio (90d) at 4.27. Weaker metric: CAGR/drawdown ratio at -0.00. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 81 points (very strong). Key strength: trend strength at 0.97. Even the weakest metric remains solid in absolute terms: 12M momentum at 21.0 %.
Overall, the picture is mixed: Trend does the heavy lifting while Performance holds the score back. On a metric level, trend strength stands out, while CAGR/drawdown ratio is the main weak spot.
(Historical evaluation, not investment advice.)
Metrics
Stability
FAQ
- What investor type does Knorr-Bremse AG fit best in FoxScore?
- Knorr-Bremse AG 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 Knorr-Bremse AG?
- Knorr-Bremse AG currently has about 7.4 years of price history since it started trading. That’s a solid base to interpret returns, drawdowns and trend behavior since launch — earlier market crises happened before the asset existed and are therefore not part of its history.
- 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.