0AB9

Daimler Truck Holding AG

Industrials · EUR · XETRA

DTGT212

Price

€42.355

-2.07%

Cap

€32.87B

Earnings

30d Trend

+5.1%

0AB9
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0 days · % change from startPowered by Brain47
VolatilityModerate

35% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level63
Quality51
Momentum71
Technical58
Fundamentals73

Raw weighted: 61×Macro 0.99 (1%)=60

RISK

63/100
90d Volatility
35.4%High
ATR %
3.6%High daily moves
Max Drawdown (1Y)
-23.7%Normal

QUALITY

51/100
ROE (avg)
8.1%Weak
Piotroski F-Score
5/9Average
Debt/Equity
1.35Moderate
Margin Stability
CV 12.7%Stable
Accruals
-3.3%Cash earnings
Interest Coverage
14.5xVery comfortable

MOMENTUM

71/100
12-1M Momentum
+12.6%Strong uptrend
6-1M Momentum
+17.4%Positive
1M Return
+6.0%Strong recent gains

TECHNICAL

58/100
RSI (14)
60.9Neutral
Price vs SMA200
+13.8%Bullish trend
MACD
+0.24Bullish momentum
Bollinger Band
90%Near upper band
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.145Noisy/choppy

FUNDAMENTALS

73/100
EV/EBIT
13.2Cheap
P/FCF
10.2Cheap
P/S
0.7Cheap
PEG
1.35Fair growth
Shareholder Yield
6.3%Strong returns

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months63
3-12 months70
1-5+ years63

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate Daimler Truck Holding AG at 60/100 — a STRONG reading on the Brain47 Signal. The strongest factor is fundamentals at 73/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+6.0%

3 MONTHS

+4.6%

12 MONTHS

+18.5%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Fundamentals (73) and Momentum (71) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is moderate at 35%. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.

growthScore: 60/100

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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.