Analysis for Aurubis AG
Analysis summary
Aurubis AG (NDA.DE) currently has a total score of 73 points, placing it in the strong range. The score is made up of Performance (77), Stability (51) and Trend (94). The profile is clearly uneven: Trend stands out while Stability is more neutral.
Performance scores 77 points (strong). Key strength: 1Y return at 87.7 %. Even the weakest return is still strong in absolute terms: 10Y return at 276.0 %. This points to a sharper upswing more recently.
Stability scores 51 points (neutral). Key strength: return/volatility ratio at 2.58. Weaker metric: max drawdown (3Y) at -50.6 %. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 94 points (very strong). Key strength: Price is about 31.3 % above SMA100. Even the weakest metric remains solid in absolute terms: trend strength at 0.89.
Overall, the profile has a clear strength in Trend, while Stability is the main limiter. On a metric level, SMA100 distance stands out, while max drawdown (3Y) is the main weak spot.
(Historical evaluation, not investment advice.)
Metrics
Performance
Stability
FAQ
- What investor type does Aurubis AG fit best in FoxScore?
- Aurubis 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 Aurubis AG?
- Aurubis AG 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.