Rational AG
Industrials · EUR · XETRA
Price
€646.5
Cap
€7.41B
Earnings
—
30d Trend
-0.2%
38% annualised over 90 days
BRAIN47 SIGNAL
Raw weighted: 53×Macro 0.99 (−1%)=52
RISK
QUALITY
MOMENTUM
TECHNICAL
FUNDAMENTALS
Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 100%
BRAIN47 HORIZON ANALYSIS
Long-term compounder with 2.4% yield
BRAIN47'S ASSESSMENT
I rate Rational AG at 52/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is quality at 76/100. I classify this as a income position with the strongest thesis on a long-term horizon.
PAST PERFORMANCE
1 MONTH
+5.1%
3 MONTHS
-9.0%
12 MONTHS
-6.2%
Trailing returns — past performance, not a projection.
DETAILED ANALYSIS
Long-term compounder with 2.4% yield. Quality (76) and Technical (59) are the primary strengths. I note that momentum is the weakest area at 42/100 — this warrants monitoring. Historical volatility is moderate at 38%. I classify this as an income position — the 2.4% yield combined with the dividend profile makes it suitable for income generation.
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