Analysis for K+S AG
Analysis summary
K+S AG (SDF.DE) currently has a total score of 38 points, placing it in the weak range. The score is made up of Performance (24), Stability (42) and Trend (69). The profile is clearly uneven: Trend stands out while Performance lags.
Performance scores 24 points (weak). Least weak metric: 1Y return at 11.4 %. Main drag: 10Y return at -30.9 %. This points to a sharper upswing more recently.
Stability scores 42 points (neutral). Key strength: Sharpe ratio (90d) at 1.48. Weaker metric: max drawdown (10Y) at -91.3 %. 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 69 points (strong). Key strength: Price is about 17.5 % above SMA100. Main drag: 12M momentum at 2.7 %.
Overall, the profile has a clear strength in Trend, while Performance is the main limiter. On a metric level, SMA100 distance stands out, while max drawdown (10Y) is the main weak spot.
(Historical evaluation, not investment advice.)
Metrics
Performance
Stability
FAQ
- What investor type does K+S AG fit best in FoxScore?
- K+S 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 K+S AG?
- K+S 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.