Analysis for KION GROUP AG
Analysis summary
KION GROUP AG (KGX.DE) currently has a total score of 40 points, placing it in the neutral range. The score is made up of Performance (38), Stability (28) and Trend (62). The profile is clearly uneven: Trend stands out while Stability lags.
Performance scores 38 points (weak). Key strength: 1Y return at 62.7 %. Main drag: 5Y return at -16.6 %. This points to a sharper upswing more recently.
Stability scores 28 points (weak). Key strength: return/volatility ratio at 1.42. Main drag: max drawdown (5Y) at -81.3 %. That indicates meaningful multi-year drawdowns. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 62 points (strong). Key strength: 12M momentum at 57.7 %. Main drag: Price is about 0.6 % above SMA50.
Overall, the picture is mixed: Trend does the heavy lifting while Stability holds the score back. On a metric level, 1Y return stands out, while max drawdown (5Y) is the main weak spot.
(Historical evaluation, not investment advice.)
Metrics
Performance
Stability
FAQ
- What investor type does KION GROUP AG fit best in FoxScore?
- KION GROUP 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 KION GROUP AG?
- KION GROUP AG currently has about 12.6 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.