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Chubu Electric Power Company Incorporated

Utilities · EUR · F

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Price

€14.478

+0.49%

Cap

€10.95B

Earnings

30d Trend

+4.1%

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0 days · % change from startPowered by Brain47
VolatilityModerate

35% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level46
Quality55
Momentum77
Technical55
Fundamentals90

Raw weighted: 70×Macro 0.99 (1%)=69

RISK

46/100
90d Volatility
35.4%High
ATR %
1.5%Low daily moves
Max Drawdown (1Y)
-14.7%Resilient

QUALITY

55/100
ROE (avg)
7.7%Weak
Piotroski F-Score
5/9Average
Accruals
-1.4%Cash earnings
Interest Coverage
10.1xVery comfortable

MOMENTUM

77/100
12-1M Momentum
+36.9%Strong uptrend
6-1M Momentum
+5.0%Positive
1M Return
+4.9%Stable

TECHNICAL

55/100
RSI (14)
51.7Neutral
Price vs SMA200
+14.5%Bullish trend
MACD
-0.02Bearish momentum
Bollinger Band
60%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.220Noisy/choppy

FUNDAMENTALS

90/100
P/FCF
0.0Cheap
P/S
0.0Cheap

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months47
3-12 months67
1-5+ years72

12-24 month value thesis — fundamentally underpriced

BRAIN47'S ASSESSMENT

I rate Chubu Electric Power Company Incorporated at 69/100 — a STRONG reading on the Brain47 Signal. The strongest factor is fundamentals at 90/100. I classify this as a growth position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

+4.9%

3 MONTHS

+4.3%

12 MONTHS

+41.9%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

12-24 month value thesis — fundamentally underpriced. Fundamentals (90) and Momentum (77) are the primary strengths. Historical volatility is moderate at 35%. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.

growthScore: 69/100

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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.