Analysis for Zalando SE
Analysis summary
Zalando SE (ZAL.DE) currently has a total score of 10 points, placing it in the very weak range. The score is made up of Performance (6), Stability (15) and Trend (14). All three sub-scores are currently below average.
Performance scores 6 points (very weak). Least weak metric: 3Y return at -44.7 %. Main drag: 5Y return at -74.1 %.
Stability scores 15 points (very weak). Least weak metric: volatility (365d, annualized) at 38.2 %. Main drag: return/volatility ratio at -1.20. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 14 points (very weak). Trend signals are mostly negative right now. Least weak metric: trend strength at -0.47. Main drag: 12M momentum at -36.1 %.
Overall, the picture is very weak: none of the three dimensions shows a clear strength.
(Historical evaluation, not investment advice.)
Metrics
Performance
Stability
FAQ
- What investor type does Zalando SE fit best in FoxScore?
- Zalando SE looks fairly balanced in FoxScore: the sub-scores are close to each other. This often fits a diversified approach — then check the metrics (e.g., drawdowns/volatility) to see if they match your risk tolerance.
- How meaningful is the available history for Zalando SE?
- Zalando SE currently has about 11.4 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.