Analysis for Veolia Environnement
Analysis summary
Veolia Environnement (VIE.FR) currently has a total score of 60 points, placing it in the strong range. The score is made up of Performance (44), Stability (80) and Trend (72). The profile is clearly uneven: Stability stands out while Performance is more neutral.
Performance scores 44 points (neutral). Key strength: 1Y return at 26.6 %. Weaker metric: 10Y return at 65.6 %. This points to a sharper upswing more recently.
Stability scores 80 points (very strong). Key strength: current drawdown at 0.0 %. Main drag: CAGR/drawdown ratio at 0.11. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 72 points (strong). Key strength: Price is about 12.7 % above SMA50. Main drag: 12M momentum at 8.5 %.
Overall, the profile has a clear strength in Stability, while Performance is the main limiter. On a metric level, current drawdown stands out, while 10Y return lags.
(Historical evaluation, not investment advice.)
Metrics
Stability
FAQ
- What investor type does Veolia Environnement fit best in FoxScore?
- Veolia Environnement 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 Veolia Environnement?
- Veolia Environnement 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.