Last close
$41.57
Both lenses score −3 to +3, in different senses: on Market Lens, +3 is strongly supportive conditions; on Valuation Lens, +3 is very cheap against modeled fair value.
Market Lens
- Trend
- Downtrend
- Volatility
- Normal
- Vs trend
- Near trend
Europe Equities asset-class score
-0.4
Cautious
Germany is in a downtrend near trend and was nearly flat on 16 October while holding a five-day gain. Its strongest related force is Aixtron's order beat, a tailwind, set against high fuel and feedstock costs for German manufacturing.
Full evidence →Valuation Lens
—Unavailable
- Median fair value
- —market = 100
- 1y modeled return
- —
Industrial and export-heavy market near the European average multiple; not modeled separately.
Full distribution →Risk profile
- Annualised volatility
- 20.6%
- Max drawdown
- -41.4%
- 5y return (CAGR)
- 7.1%
SatellitePortfolio eligible
Realized statistics from five years of monthly total returns. Historical risk is context, not a forecast.
Technical
Supporting and opposing conditions
Supportive
- Positive five-day change of 1.49%
Opposing
- Below both moving averages