0H4A

Deutsche Lufthansa AG

Industrials · EUR · XETRA

LHAT212

Price

€8.374

+0.77%

Cap

€8.38B

Earnings

30d Trend

+20.8%

0H4A
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0 days · % change from startPowered by Brain47
VolatilityHigh

49% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level63
Quality50
Momentum36
Technical65
Fundamentals64

Raw weighted: 52×Macro 0.99 (1%)=51

RISK

63/100
90d Volatility
49.0%High
ATR %
4.1%High daily moves
Max Drawdown (1Y)
-25.1%Normal

QUALITY

50/100
ROE (avg)
11.6%Good
Piotroski F-Score
6/9Average
Debt/Equity
1.25Moderate
Margin Stability
CV 11.0%Stable
Accruals
-4.9%Cash earnings
Interest Coverage
1.9xTight

MOMENTUM

36/100
12-1M Momentum
+1.6%Uptrend
6-1M Momentum
-17.1%Negative
1M Return
+21.9%Strong recent gains

TECHNICAL

65/100
RSI (14)
60.3Neutral
Price vs SMA200
+7.7%Bullish trend
MACD
+0.04Bullish momentum
Bollinger Band
76%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.370Mixed

FUNDAMENTALS

64/100
EV/EBIT
26.7Expensive
P/S
0.2Cheap
PEG
0.57Growth at discount
Shareholder Yield
4.1%Moderate

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months69
3-12 months51
1-5+ years62

Short-term opportunity — technical setup

BRAIN47'S ASSESSMENT

I rate Deutsche Lufthansa AG at 51/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is technical at 65/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

+21.9%

3 MONTHS

-4.6%

12 MONTHS

+23.5%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Short-term opportunity — technical setup. Technical (65) and Fundamentals (64) are the primary strengths. I note that momentum is the weakest area at 36/100 — this warrants monitoring. Historical volatility is elevated at 49%. I classify this as a speculative position — elevated volatility at 49% and asymmetric payoff potential define the opportunity.

speculativeScore: 51/100

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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.