0A6W

ABB Ltd

Common Stock · USD · OTC

ABBNYT212

Price

$106.6

+0.59%

Cap

Earnings

30d Trend

+10.4%

0A6W
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0 days · % change from startPowered by Brain47
VolatilityModerate

37% annualised over 90 days

BRAIN47 SIGNAL

0
ELITE
Risk Level51
Quality76
Momentum86
Technical58
Fundamentals50

Raw weighted: 71×Macro 0.99 (1%)=70

RISK

51/100
90d Volatility
37.4%High
ATR %
2.6%Normal
Max Drawdown (1Y)
-16.2%Normal

QUALITY

76/100
ROE (avg)
28.5%Excellent
Piotroski F-Score
7/9Strong
Debt/Equity
0.56Moderate
Margin Stability
CV 3.1%Very stable
Accruals
-1.1%Cash earnings

MOMENTUM

86/100
12-1M Momentum
+78.3%Strong uptrend
6-1M Momentum
+40.5%Positive
1M Return
+10.1%Strong recent gains
Earnings Surprise
+11.1%Strong beat

TECHNICAL

58/100
RSI (14)
59.4Neutral
Price vs SMA200
+33.7%Bullish trend
MACD
-0.35Bearish momentum
Bollinger Band
69%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.232Noisy/choppy

FUNDAMENTALS

50/100

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 80%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months51
3-12 months84
1-5+ years63

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate ABB Ltd at 70/100 — a ELITE reading on the Brain47 Signal. The strongest factor is momentum at 86/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+10.1%

3 MONTHS

+15.7%

12 MONTHS

+88.4%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Momentum (86) and Quality (76) are the primary strengths. Historical volatility is moderate at 37%. I classify this as a growth position — strong momentum combined with growth potential points to capital appreciation.

growthScore: 70/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.