Analysis for Talanx AG
Analysis summary
Talanx AG (TLX.DE) currently has a total score of 63 points, placing it in the strong range. The score is made up of Performance (80), Stability (52) and Trend (37). The profile is clearly uneven: Performance stands out while Trend lags.
Performance scores 80 points (very strong). Key strength: 5Y return at 194.1 %. Even the weakest return is still strong in absolute terms: 1Y return at 23.7 %.
Stability scores 52 points (neutral). Best-ranked metric: max drawdown (3Y) at -16.0 %. Weaker metric: Sortino ratio (90d) at -0.79. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 37 points (weak). Trend signals are mostly negative right now. Key strength: 12M momentum at 27.9 %. Main drag: Price is about 3.9 % below SMA200.
Overall, the profile has a clear strength in Performance, while Trend is the main limiter. On a metric level, max drawdown (3Y) stands out, while Sortino ratio (90d) is the main weak spot.
(Historical evaluation, not investment advice.)
Metrics
Performance
Stability
FAQ
- What investor type does Talanx AG fit best in FoxScore?
- Talanx AG fits a more opportunity-seeking investor type in FoxScore: performance is the strongest sub-score. That suggests above-average historical returns — but check stability to ensure the performance wasn’t “paid for” with high volatility or deep drawdowns.
- How meaningful is the available history for Talanx AG?
- Talanx AG currently has about 13.4 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.