Analysis for TAG Immobilien AG
Analysis summary
TAG Immobilien AG (TEG.DE) currently has a total score of 43 points, placing it in the neutral range. The score is made up of Performance (37), Stability (39) and Trend (64). The profile is clearly uneven: Trend stands out while Performance lags.
Performance scores 37 points (weak). Key strength: 3Y return at 106.1 %. Main drag: 5Y return at -28.0 %.
Stability scores 39 points (weak). Key strength: Sharpe ratio (90d) at 0.88. Main drag: max drawdown (3Y) at -80.1 %. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 64 points (strong). Key strength: Price is about 17.0 % above SMA50. Main drag: trend strength at -0.16. That often means the move is strong, but not perfectly steady.
Overall, the picture is mixed: Trend does the heavy lifting while Performance holds the score back. On a metric level, SMA50 distance stands out, while max drawdown (3Y) is the main weak spot.
(Historical evaluation, not investment advice.)
Metrics
Performance
Stability
FAQ
- What investor type does TAG Immobilien AG fit best in FoxScore?
- TAG Immobilien 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 TAG Immobilien AG?
- TAG Immobilien 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.