Borussia Dortmund GmbH & Co. KGaA
Communication Services · EUR · XETRA
Price
€3.075
Cap
€472.50M
Earnings
—
30d Trend
-4.1%
21% annualised over 90 days
BRAIN47 SIGNAL
Raw weighted: 46×Macro 0.99 (−1%)=46
RISK
QUALITY
MOMENTUM
TECHNICAL
FUNDAMENTALS
Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 100%
HISTORICAL BACKTEST
+0.3%Win Rate
50%
Trades
14
Sharpe
0.04
Alpha
-162.7%
Max Drawdown
-1.5%
Avg Hold
40d
BRAIN47 HORIZON ANALYSIS
Limited short-term thesis
BRAIN47'S ASSESSMENT
I rate Borussia Dortmund GmbH & Co. KGaA at 46/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is risk management at 63/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.
PAST PERFORMANCE
1 MONTH
-2.5%
3 MONTHS
-1.0%
12 MONTHS
-18.4%
Trailing returns — past performance, not a projection.
DETAILED ANALYSIS
Limited short-term thesis. low-risk profile and Technical (53) are the primary strengths. I note that momentum is the weakest area at 36/100 — this warrants monitoring. Historical volatility is normal at 21%. I classify this as a speculative position — risk characteristics and smaller market cap define the opportunity.
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