Analysis for Tryg A/S
Analysis summary
Tryg A/S (TRYG.CO) currently has a total score of 39 points, placing it in the weak range. The score is made up of Performance (28), Stability (66) and Trend (28). The profile is clearly uneven: Stability stands out while Performance lags.
Performance scores 28 points (weak). Least weak metric: 1Y return at 4.1 %. Main drag: 3Y return at -1.7 %.
Stability scores 66 points (strong). Best-ranked metric: max drawdown (1Y) at -12.8 %. Main drag: Sharpe ratio (90d) at -0.63. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 28 points (weak). Trend signals are mostly negative right now. Least weak metric: 12M momentum at 7.7 %. Main drag: trend strength at -0.63.
Overall, the profile has a clear strength in Stability, while Performance is the main limiter. On a metric level, max drawdown (1Y) stands out, while trend strength is the main weak spot.
(Historical evaluation, not investment advice.)
Metrics
Stability
FAQ
- What investor type does Tryg A/S fit best in FoxScore?
- Tryg A/S fits a more defensive investor type in FoxScore: stability is the strongest part of the profile. That points to comparatively smaller drawdowns and calmer swings versus the universe — but prices can still fall.
- How meaningful is the available history for Tryg A/S?
- Tryg A/S 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.