The Mosaic Company
Basic Materials · EUR · F
Price
€18.846
Cap
€7.05B
Earnings
—
30d Trend
-8.7%
49% annualised over 90 days
BRAIN47 SIGNAL
Raw weighted: 47×Macro 0.99 (−1%)=47
RISK
QUALITY
MOMENTUM
TECHNICAL
FUNDAMENTALS
Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%
BRAIN47 HORIZON ANALYSIS
Limited short-term thesis
BRAIN47'S ASSESSMENT
I rate The Mosaic Company at 47/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is fundamentals at 71/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.
PAST PERFORMANCE
1 MONTH
+4.5%
3 MONTHS
-12.8%
12 MONTHS
-30.9%
Trailing returns — past performance, not a projection.
DETAILED ANALYSIS
Limited short-term thesis. Fundamentals (71) and Quality (48) are the primary strengths. I note that momentum is the weakest area at 25/100 — this warrants monitoring. Historical volatility is elevated at 49%. I classify this as a speculative position — elevated volatility at 49% and asymmetric payoff potential define the opportunity.
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