Analysis for RWE AG
Analysis summary
RWE AG (RWE.DE) currently has a total score of 70 points, placing it in the strong range. The score is made up of Performance (67), Stability (67) and Trend (81). All three sub-scores are currently above average.
Performance scores 67 points (strong). Key strength: 1Y return at 79.9 %. Even the weakest return is still strong in absolute terms: 3Y return at 27.7 %.
Stability scores 67 points (strong). Key strength: return/volatility ratio at 3.40. Main drag: max drawdown (10Y) at -80.2 %. That indicates very deep historical drawdowns. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 81 points (very strong). Key strength: 12M momentum at 81.8 %. Main drag: Price is about 5.0 % above SMA50.
Overall, the score is shaped most by Trend; Performance trails and dampens the total. On a metric level, return/volatility ratio stands out, while max drawdown (10Y) is the main weak spot.
(Historical evaluation, not investment advice.)
Metrics
Performance
Stability
FAQ
- What investor type does RWE AG fit best in FoxScore?
- RWE AG fits a trend/momentum-oriented investor type in FoxScore: trend is clearly the strongest sub-score. This can be useful if you follow trends — but pay close attention to stability (drawdowns/volatility) because trend signals can flip quickly.
- How meaningful is the available history for RWE AG?
- RWE 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.