Analysis for Deutsche Pfandbriefbank AG
Analysis summary
Deutsche Pfandbriefbank AG (PBB.DE) currently has a total score of 10 points, placing it in the very weak range. The score is made up of Performance (4), Stability (17) and Trend (12). All three sub-scores are currently below average.
Performance scores 4 points (very weak). Least weak metric: 1Y return at -34.5 %. Main drag: 10Y return at -60.2 %. This points to a sharper upswing more recently.
Stability scores 17 points (very weak). Least weak metric: volatility (365d, annualized) at 36.0 %. Main drag: Sharpe ratio (90d) at -1.30. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 12 points (very weak). Trend signals are mostly negative right now. Least weak metric: trend strength at -0.64. Main drag: Price is about 22.3 % below SMA200.
Overall, the picture is very weak: none of the three dimensions shows a clear strength. On a metric level, volatility (365d, annualized) stands out, while 10Y return lags.
(Historical evaluation, not investment advice.)
Metrics
Performance
Stability
FAQ
- What investor type does Deutsche Pfandbriefbank AG fit best in FoxScore?
- Deutsche Pfandbriefbank AG shows a mixed profile: stability 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 Deutsche Pfandbriefbank AG?
- Deutsche Pfandbriefbank AG currently has about 10.6 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.