Analysis for Puma
Analysis summary
Puma (PUM.DE) currently has a total score of 20 points, placing it in the weak range. The score is made up of Performance (10), Stability (18) and Trend (49). The profile is clearly uneven: Trend stands out while Performance lags.
Performance scores 10 points (very weak). Least weak metric: 10Y return at 18.6 %. Main drag: 3Y return at -61.6 %. This suggests stronger long-term than short-term performance.
Stability scores 18 points (very weak). Least weak metric: Sortino ratio (90d) at 0.54. Main drag: current drawdown at -79.9 %. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 49 points (neutral). Key strength: Price is about 11.1 % above SMA100. Weaker metric: 12M momentum at -27.0 %.
Overall, the profile has a clear strength in Trend, while Performance is the main limiter. On a metric level, SMA100 distance stands out, while 3Y return lags.
(Historical evaluation, not investment advice.)
Metrics
Performance
Stability
FAQ
- What investor type does Puma fit best in FoxScore?
- Puma 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 Puma?
- Puma 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.