Analysis for Volkswagen AG (Vorzugsaktie)
Analysis summary
Volkswagen AG (Vorzugsaktie) (VOW3.DE) currently has a total score of 28 points, placing it in the weak range. The score is made up of Performance (12), Stability (43) and Trend (45). The profile is clearly uneven: Trend stands out while Performance lags.
Performance scores 12 points (very weak). Least weak metric: 1Y return at 2.5 %. Main drag: 5Y return at -46.5 %. This points to a sharper upswing more recently.
Stability scores 43 points (neutral). Key strength: Sortino ratio (90d) at 1.40. Weaker metric: current drawdown at -59.7 %. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 45 points (neutral). Key strength: trend strength at 0.79. Weaker signal: Price is about 0.9 % below SMA50.
Overall, the profile has a clear strength in Trend, while Performance is the main limiter. On a metric level, trend strength stands out, while 5Y return lags.
(Historical evaluation, not investment advice.)
Metrics
Performance
Stability
FAQ
- What investor type does Volkswagen AG (Vorzugsaktie) fit best in FoxScore?
- Volkswagen AG (Vorzugsaktie) 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 Volkswagen AG (Vorzugsaktie)?
- Volkswagen AG (Vorzugsaktie) 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.