Analysis for Moncler S.p.A.
Analysis summary
Moncler S.p.A. (MONC.MI) currently has a total score of 37 points, placing it in the weak range. The score is made up of Performance (39), Stability (45) and Trend (21).
Performance scores 39 points (weak). Key strength: 10Y return at 236.0 %. Main drag: 1Y return at -23.3 %. This suggests stronger long-term than short-term performance.
Stability scores 45 points (neutral). Key strength: CAGR/drawdown ratio at 0.28. Weaker metric: return/volatility ratio at -0.81. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 21 points (weak). Trend signals are mostly negative right now. Least weak signal: Price is about 3.1 % below SMA200. Main drag: 12M momentum at -23.9 %.
Overall, the score is shaped most by Stability; Trend trails and dampens the total. On a metric level, CAGR/drawdown ratio stands out, while return/volatility ratio is the main weak spot.
(Historical evaluation, not investment advice.)
Metrics
Performance
Stability
FAQ
- What investor type does Moncler S.p.A. fit best in FoxScore?
- Moncler S.p.A. shows a mixed profile: stability is strongest, but trend 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 Moncler S.p.A.?
- Moncler S.p.A. currently has about 12.2 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.