SIX3.DE - Risk

Elevated Business & Solvency Risk

Caution: In addition to price volatility, there are balance sheet risks due to higher debt or weaker liquidity (Health Score: 65/100).

Volatility Risk

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

Volatility Risk Score

7/7 Very High

7 / 7 SRI Price Fluctuation & Beta

Very high volatility or fundamental risks. Significant loss potential; strictly for aggressive investors. Largely moves in line with the broader market.

Beta (Market Relation)

1.08x

Above average

Volatility (5Y p.a.)

31.7% p.a.

5-Year Horizon

Max Drawdown (5Y)

-51.4%

5-Year Horizon

Sharpe Ratio

-0.27

Return / Risk

Speculative / High Risk: Score Basis:

Multi-Horizon Risk & Performance Matrix

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

High Volatility

Timeframe	Volatility (p.a.)	Max Drawdown	Sharpe Ratio	Return (p.a.)
1 Year	—	—	—	-4.9%
3 Years	27.4%	-28.5%	-0.2	-3.1%
5 Years	31.7%	-51.4%	-0.27	-6.1%
10 Years	34.2%	-64.0%	0.03	+3.4%

Automated Risk & Health Notes (Red Flags)

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

Critical leverage: Debt-to-Equity is at 212%.

Strong cyclicality: The business model is sensitive to economic downturns.

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (31.7% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -64.0% in the extended horizon.