CEMK.DE - Risk

Solid Quality Asset with Moderate Fluctuation

Healthy balance: Exemplary business financials (Health Score: 70/100) paired with moderate price swings for a single equity (±20.0% p.a.). The score (2/7) reflects the standard baseline for equities under SRI rules.

Volatility Risk

Transparent evaluation of price volatility (SRI), Beta, and historical drawdowns.

Volatility Risk Score

2/7 Very Low

2 / 7 SRI Price Fluctuation & Beta

Low volatility. Suitable for risk-averse investors or short- to medium-term horizons. Moves noticeably less than the broader market (0.0x).

Beta (Market Relation)

Defensive

Volatility (3Y p.a.)

—

Fallback

Max Drawdown (3Y)

—

Fallback

Sharpe Ratio

—

Return / Risk

Defensive / Conservative: Score Basis:

Multi-Horizon Risk & Performance Matrix

Historical volatility, drawdowns, and risk-adjusted return across 1, 3, 5, and 10 years.

Timeframe	Volatility (p.a.)	Max Drawdown	Sharpe Ratio	Return (p.a.)
1 Year	—	—	—	+2%
3 Years	—	—	—	—
5 Years	—	—	—	—
10 Years	—	—	—	—

Automated Risk & Health Notes (Red Flags)

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).