Analysis for Swiss Re AG
Analysis summary
Swiss Re AG (SREN.SW) currently has a total score of 39 points, placing it in the weak range. The score is made up of Performance (39), Stability (49) and Trend (23). The profile is clearly uneven: Stability stands out while Trend lags.
Performance scores 39 points (weak). Least weak metric: 5Y return at 56.4 %. Main drag: 10Y return at 46.4 %.
Stability scores 49 points (neutral). Best-ranked metric: max drawdown (3Y) at -21.2 %. Weaker metric: Sharpe ratio (90d) at -1.04. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 23 points (weak). Trend signals are mostly negative right now. Least weak signal: Price is about 2.3 % above SMA50. Main drag: trend strength at -0.92. That often means the move is strong, but not perfectly steady.
Overall, the profile has a clear strength in Stability, while Trend is the main limiter. On a metric level, max drawdown (3Y) stands out, while trend strength is the main weak spot.
(Historical evaluation, not investment advice.)
Metrics
Stability
FAQ
- What investor type does Swiss Re AG fit best in FoxScore?
- Swiss Re AG shows a mixed profile: stability 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 Swiss Re AG?
- Swiss Re AG currently has about 15 years of price history since it started trading. That’s a solid base to interpret returns, drawdowns and trend behavior since launch — earlier market crises happened before the asset existed and are therefore not part of its history.
- 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.