Analysis for Rockwool
Description & usage
Rockwool produces stone wool insulation for buildings, industrial uses, and technical applications. It benefits from tightening efficiency standards and demand for energy-efficient construction. Key valuation drivers are volume growth, energy and input costs, pricing power, and margin resilience.
Basic info
- Symbol
- ROCK-B.CO
- Type
- Stock
- Region
- Europe
- Sector
- Industrials
- Available history
- 11.1 years
- Last trading day
- 04/01/2026
Basic info
- Symbol
- ROCK-B.CO
- Type
- Stock
- Region
- Europe
- Sector
- Industrials
- Available history
- 11.1 years
- Last trading day
- 04/01/2026
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- EZ HICP
- 2.0%
- ECB Rate
- 4.25%
- Bund 10Y
- 3.03%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core HICP
- 2.3%
- DE 2Y
- 2.62%
- EZ PMI
- –
Score overview
The overall score combines Performance, Stability and Trend into one comparable value.
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- EZ HICP
- 2.0%
- ECB Rate
- 4.25%
- Bund 10Y
- 3.03%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core HICP
- 2.3%
- DE 2Y
- 2.62%
- EZ PMI
- –
Analysis summary
Technical asset picture
Rockwool (ROCK-B.CO) currently has a total score of 26 points, placing it in the weak range. The score is made up of Performance (30), Stability (28) and Trend (14). All three sub-scores are currently below average.
Performance scores 30 points (weak). Least weak metric: 10Y return at 75.8 %. Main drag: 1Y return at -40.3 %. This suggests stronger long-term than short-term performance.
Stability scores 28 points (weak). Least weak metric: CAGR/drawdown ratio at 0.09. Main drag: return/volatility ratio at -1.07. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns-but prices can still fall.
Trend scores 14 points (very weak). Trend signals are mostly negative right now. Least weak metric: trend strength at -0.69. Main drag: 12M momentum at -39.4 %.
Overall, the score is shaped most by Performance; Trend trails and dampens the total. On a metric level, 10Y return stands out, while return/volatility ratio is the main weak spot.
Current market backdrop
The backdrop currently looks mixed and rather restrictive.
A strong US dollar currently paints a mixed risk picture.
High US real yields and elevated long yields lean toward a restrictive rate backdrop.
What that typically means here
For this asset type, the current backdrop looks mixed rather than clearly directional.
Note: Euro area PMI was not used actively in the effect logic.
Historical evaluation and qualitative market context only, not investment advice.
Price chart
Use the chart to read recent price behavior before drilling into metrics.
Scores and metrics
Explore the overall score, the three pillar scores, and the metrics behind them.