Financials
The securities we cover in the Financials sector, each on the same measured metrics. The order is not a ranking: compare the rows yourself, or open a security for its individual page.
| Security | Volatility | Relative strength, 12 months | Dividend yield |
|---|---|---|---|
| AllianzALV.DE | 19.2 % | +1.9 % | 4.2 % |
| JPMorgan ChaseJPM | 22.5 % | -3.8 % | 2.0 % |
| Deutsche BankDBK.DE | 32.0 % | -8.6 % | 3.2 % |
Computed on 2026-10-02. Metrics are refreshed nightly.
What hentschel.ai also computes for Financials
We compute more for this security every night than is shown here. The judgement-forming part is deliberately not published: it only means something alongside a specific portfolio and a specific risk tolerance, and detached from those it would mislead rather than help.
- Valuation in context
Where the security stands against its sector peers and against its own valuation history.
- Priced-in expectation
The earnings growth the current price implies — reverse-engineered from the price rather than forecast.
- Quality and franchise profile
Margins, capital intensity, cash conversion and balance-sheet soundness, condensed into two separate axes.
- Analyst revisions
Where earnings estimates are moving over 30 and 90 days, and how broadly the revisions are carried.
- Technical and fundamental picture
Both layers brought together and put in context — including where they contradict each other.
- Fit with your portfolio
Overlap with existing positions, plus sector, region, currency and theme exposure after an addition.
- Allocation and backtest
A concrete weighting proposal and a backtest of how that change would have played out historically.
This page shows measurements, not an assessment. hentschel.ai is a research and explanation tool, not investment advice — inside the product the decision stays yours too.
Financials in the context of your portfolio
How much exposure do you already hold here — and what would an addition shift?
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All analyses →Live price data from third parties, without warranty as to accuracy, completeness or timeliness. Metrics and scores are computed by us and the text is generated by an AI model — these layers can be wrong too. This page does not constitute investment advice. You make your own investment decisions.