Analysis for NORMA Group SE
Analysis summary
NORMA Group SE (NOEJ.DE) currently has a total score of 18 points, placing it in the very weak range. The score is made up of Performance (6), Stability (19) and Trend (46). The profile is clearly uneven: Trend stands out while Performance lags.
Performance scores 6 points (very weak). Least weak metric: 1Y return at -8.6 %. Main drag: 10Y return at -68.8 %. This points to a sharper upswing more recently.
Stability scores 19 points (very weak). Least weak metric: Sharpe ratio (90d) at 0.20. Main drag: max drawdown (10Y) at -86.8 %. That indicates very deep historical drawdowns. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 46 points (neutral). Most supportive signal: Price is about 6.9 % above SMA100. Weaker metric: 12M momentum at -14.5 %.
Overall, the picture is very weak: none of the three dimensions shows a clear strength. On a metric level, SMA100 distance stands out, while 10Y return lags.
(Historical evaluation, not investment advice.)
Metrics
Performance
Stability
FAQ
- What investor type does NORMA Group SE fit best in FoxScore?
- NORMA Group SE 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 NORMA Group SE?
- NORMA Group SE currently has about 14.8 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.