0DUI

Basler AG

Technology · EUR · XETRA

BSLT212

Price

€27.85

-1.51%

Cap

€61.88M

Earnings

30d Trend

+50.9%

0DUI
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0 days · % change from startPowered by Brain47
VolatilityHigh

61% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level76
Quality66
Momentum80
Technical58
Fundamentals44

Raw weighted: 57×Macro 0.99 (1%)=56

RISK

76/100
90d Volatility
61.0%High
ATR %
4.9%High daily moves
Max Drawdown (1Y)
-36.5%Volatile

QUALITY

66/100
ROE (avg)
9.1%Weak
Piotroski F-Score
7/9Strong
Debt/Equity
0.49Low leverage
Margin Stability
CV 9.8%Stable
Accruals
-7.1%Cash earnings
Interest Coverage
13.3xVery comfortable

MOMENTUM

80/100
12-1M Momentum
+154.7%Strong uptrend
6-1M Momentum
+17.0%Positive
1M Return
+53.3%Strong recent gains

TECHNICAL

58/100
RSI (14)
72.5Overbought
Price vs SMA200
+66.3%Bullish trend
MACD
+0.20Bullish momentum
Bollinger Band
82%Near upper band
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.546Mixed

FUNDAMENTALS

44/100
EV/EBIT
30.2Expensive
P/FCF
20.2Fair
P/S
2.5Fair
PEG
6.20Overpriced growth

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months77
3-12 months83
1-5+ years53

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate Basler AG at 56/100 — a STRONG reading on the Brain47 Signal. The strongest factor is momentum at 80/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+53.3%

3 MONTHS

+78.6%

12 MONTHS

+208.0%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Momentum (80) and Quality (66) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 61%. I classify this as a growth position — strong momentum combined with growth potential points to capital appreciation.

growthScore: 56/100

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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.