Analysis for Rheinmetall AG
Analysis summary
Rheinmetall AG (RHM.DE) currently has a total score of 66 points, placing it in the strong range. The score is made up of Performance (98), Stability (32) and Trend (37). The profile is clearly uneven: Performance stands out while Stability lags.
Performance scores 98 points (very strong). Key strength: 5Y return at 1,695.7 %. Even the weakest return is still strong in absolute terms: 1Y return at 70.3 %.
Stability scores 32 points (weak). Key strength: CAGR/drawdown ratio at 0.59. Main drag: volatility (365d, annualized) at 50.3 %. That implies very high day-to-day swings. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 37 points (weak). Trend signals are mostly negative right now. Key strength: 12M momentum at 106.7 %. Main drag: Price is about 8.2 % below SMA100.
Overall, the profile has a clear strength in Performance, while Stability is the main limiter. On a metric level, 5Y return stands out, while volatility (365d, annualized) is the main weak spot.
(Historical evaluation, not investment advice.)
Metrics
Performance
Stability
FAQ
- What investor type does Rheinmetall AG fit best in FoxScore?
- Rheinmetall AG fits a more opportunity-seeking investor type in FoxScore: performance is the strongest sub-score. That suggests above-average historical returns — but check stability to ensure the performance wasn’t “paid for” with high volatility or deep drawdowns.
- How meaningful is the available history for Rheinmetall AG?
- Rheinmetall 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.