Analysis for SAP SE
Analysis summary
SAP SE (SAP.DE) currently has a total score of 36 points, placing it in the weak range. The score is made up of Performance (49), Stability (32) and Trend (8). The profile is clearly uneven: Performance stands out while Trend lags.
Performance scores 49 points (neutral). Key strength: 3Y return at 55.1 %. Weaker metric: 1Y return at -39.4 %.
Stability scores 32 points (weak). Best-ranked metric: max drawdown (10Y) at -43.0 %. Main drag: return/volatility ratio at -1.12. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 8 points (very weak). Trend signals are mostly negative right now. Least weak signal: Price is about 13.8 % below SMA50. Main drag: trend strength at -0.90. That often means the move is strong, but not perfectly steady.
Overall, the profile has a clear strength in Performance, while Trend is the main limiter. On a metric level, max drawdown (10Y) stands out, while trend strength is the main weak spot.
(Historical evaluation, not investment advice.)
Metrics
Performance
Stability
FAQ
- What investor type does SAP SE fit best in FoxScore?
- SAP SE shows a mixed profile: performance is strongest, but trend 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 SAP SE?
- SAP SE 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.