Analysis for Vonovia
Analysis summary
Vonovia (VNA.DE) currently has a total score of 29 points, placing it in the weak range. The score is made up of Performance (18), Stability (40) and Trend (41).
Performance scores 18 points (very weak). Least weak metric: 3Y return at 9.5 %. Main drag: 5Y return at -35.6 %.
Stability scores 40 points (neutral). Most supportive metric: volatility (365d, annualized) at 26.1 %. Weaker metric: max drawdown (3Y) at -68.5 %. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 41 points (neutral). Key strength: Price is about 10.1 % above SMA50. Weaker metric: trend strength at -0.67. That often means the move is strong, but not perfectly steady.
Overall, the score is shaped most by Trend; Performance trails and dampens the total. On a metric level, SMA50 distance stands out, while 5Y return lags.
(Historical evaluation, not investment advice.)
Metrics
Stability
FAQ
- What investor type does Vonovia fit best in FoxScore?
- Vonovia shows a mixed profile: trend is strongest, but performance lags noticeably. Use the sub-scores as a radar, then decide based on the metrics whether the risk/return profile fits you.
- How meaningful is the available history for Vonovia?
- Vonovia currently has about 12.6 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.