What investor type does UniCredit fit best in FoxScore?

UniCredit 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 UniCredit?

UniCredit 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.

Analysis for UniCredit

UCG.IT · As of: 02/17/2026

Basic information

Type: Stock

Region: Europe

Sector: Financials

TER: –

History

Available history:15.0 years

Last tradingday:02/17/2026

Description & usage

UniCredit is a major European banking group with a strong position in Italy and meaningful franchises in Germany and several Central and Eastern European markets. It earns across retail and corporate banking, payments and capital-markets services, and has emphasized efficiency and capital returns. The shares are influenced by net interest income, fee momentum and asset quality, with macro conditions and regulation shaping the valuation range.

Scale: 0 = weak, 50 = average, 100 = top

Analysis summary

UniCredit (UCG.IT) currently has a total score of 71 points, placing it in the strong range. The score is made up of Performance (86), Stability (46) and Trend (69). The profile is clearly uneven: Performance stands out while Stability is more neutral.

Performance scores 86 points (very strong). Key strength: 5Y return at 712.6 %. Even the weakest return is still strong in absolute terms: 10Y return at 268.9 %.

Stability scores 46 points (neutral). Best-ranked metric: max drawdown (3Y) at -22.8 %. Weaker metric: max drawdown (10Y) at -90.6 %. 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: trend strength at 0.92. Main drag: Price is about 1.4 % above SMA50.

Overall, the profile has a clear strength in Performance, while Stability is the main limiter. On a metric level, 5Y return stands out, while max drawdown (10Y) is the main weak spot.

(Historical evaluation, not investment advice.)

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Overall score

strong

Scores

Metrics

FAQ

What investor type does UniCredit fit best in FoxScore?: UniCredit 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 UniCredit?: UniCredit 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.