Analysis for RATIONAL AG
Analysis summary
RATIONAL AG (RAA.DE) currently has a total score of 38 points, placing it in the weak range. The score is made up of Performance (30), Stability (41) and Trend (54).
Performance scores 30 points (weak). Least weak metric: 3Y return at 19.2 %. Main drag: 1Y return at -15.3 %.
Stability scores 41 points (neutral). Most supportive metric: volatility (365d, annualized) at 28.7 %. Weaker metric: return/volatility ratio at -0.53. 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: Price is about 9.7 % above SMA50. Weaker metric: 12M momentum at -27.4 %.
Overall, the score is shaped most by Trend; Performance trails and dampens the total. On a metric level, SMA50 distance stands out, while 12M momentum is the main weak spot.
(Historical evaluation, not investment advice.)
Metrics
Stability
FAQ
- What investor type does RATIONAL AG fit best in FoxScore?
- RATIONAL AG 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 RATIONAL AG?
- RATIONAL 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.