0CDX

Smartbroker Holding AG

Financial Services · EUR · XETRA

SB1T212

Price

€12.15

-0.41%

Cap

€24.52M

Earnings

30d Trend

-4.3%

0CDX
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BRAIN47 SIGNAL

0
MODERATE
Risk Level50
Quality58
Momentum43
Technical45
Fundamentals49

Raw weighted: 49×Macro 0.99 (1%)=49

RISK

50/100
90d Volatility
34.1%Moderate
ATR %
2.8%Normal
Max Drawdown (1Y)
-23.8%Normal

QUALITY

58/100
ROE (avg)
-9.8%Negative
Piotroski F-Score
6/9Average
Debt/Equity
0.13Low leverage
Margin Stability
CV 12.6%Stable
Accruals
-18.0%Cash earnings

MOMENTUM

43/100
12-1M Momentum
-2.4%Downtrend
6-1M Momentum
-9.5%Negative
1M Return
-0.8%Stable

TECHNICAL

45/100
RSI (14)
43.3Neutral
Price vs SMA200
-3.1%Bearish trend
MACD
-0.10Bearish momentum
Bollinger Band
19%Near lower band
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.026Noisy/choppy

FUNDAMENTALS

49/100
P/FCF
33.8Expensive
P/S
3.5Fair

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months41
3-12 months34
1-5+ years50

Moderate long-term case — not compelling enough for a multi-year commitment

BRAIN47'S ASSESSMENT

I rate Smartbroker Holding AG at 49/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is quality at 58/100. I classify this as a speculative position with the strongest thesis on a long-term horizon.

DETAILED ANALYSIS

Moderate long-term case — not compelling enough for a multi-year commitment. Quality (58) and low-risk profile are the primary strengths. I note that momentum is the weakest area at 43/100 — this warrants monitoring. I classify this as a speculative position — risk characteristics and smaller market cap define the opportunity.

speculativeScore: 49/100

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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.