What investor type does Merck KGaA fit best in FoxScore?

Merck KGaA 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 Merck KGaA?

Merck KGaA 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.

Analysis for Merck KGaA

MRK.DE · As of: 02/17/2026

Basic information

Type: Stock

Region: Germany

Sector: Health Care

TER: –

History

Available history:15.0 years

Last tradingday:02/17/2026

Description & usage

Merck KGaA is a science and technology company with activities in life science, healthcare, and electronics materials. It generates revenue mainly from lab and process solutions used in research and biomanufacturing, pharmaceutical products, and specialty materials for the electronics industry. Customers include laboratories, pharma and biotech companies, and electronics manufacturers worldwide. Merck combines research-driven products with exposure to highly regulated healthcare markets.

Scale: 0 = weak, 50 = average, 100 = top

Analysis summary

Merck KGaA (MRK.DE) currently has a total score of 36 points, placing it in the weak range. The score is made up of Performance (24), Stability (45) and Trend (54). The profile is clearly uneven: Trend stands out while Performance lags.

Performance scores 24 points (weak). Least weak metric: 10Y return at 70.9 %. Main drag: 3Y return at -30.9 %. This suggests stronger long-term than short-term performance.

Stability scores 45 points (neutral). Most supportive metric: Sharpe ratio (90d) at 0.50. Weaker metric: current drawdown at -44.5 %. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.

Trend scores 54 points (neutral). Key strength: trend strength at 0.82. Weaker metric: 12M momentum at -4.7 %.

Overall, the profile has a clear strength in Trend, while Performance is the main limiter. On a metric level, trend strength stands out, while 3Y return lags.

(Historical evaluation, not investment advice.)

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Overall score

weak

Scores

Metrics

FAQ

What investor type does Merck KGaA fit best in FoxScore?: Merck KGaA 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 Merck KGaA?: Merck KGaA 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.