0H7D

Deutsche Bank AG NA O.N.

Common Stock · EUR · XETRA

DBKT212

Price

€28.4

-1.37%

Cap

€17.16B

Earnings

30d Trend

+5.0%

0H7D
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VolatilityModerate

36% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level58
Quality46
Momentum53
Technical56
Fundamentals66

Raw weighted: 54×Macro 0.99 (1%)=53

RISK

58/100
90d Volatility
36.3%High
ATR %
2.7%Normal
Max Drawdown (1Y)
-26.8%Normal

QUALITY

46/100
ROE (avg)
8.6%Weak
Piotroski F-Score
7/9Strong
Debt/Equity
4.56High leverage
Margin Stability
CV 8.0%Stable
Accruals
-2.8%Cash earnings
Interest Coverage
0.3xTight

MOMENTUM

53/100
12-1M Momentum
+12.9%Strong uptrend
6-1M Momentum
-11.3%Negative
1M Return
+4.7%Stable

TECHNICAL

56/100
RSI (14)
59.3Neutral
Price vs SMA200
-4.7%Bearish trend
MACD
+0.20Bullish momentum
Bollinger Band
86%Near upper band
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.163Noisy/choppy

FUNDAMENTALS

66/100
EV/EBIT
25.2Expensive
P/FCF
1.1Cheap
P/S
1.7Cheap
PEG
1.48Fair growth
Shareholder Yield
5.8%Strong returns

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months54
3-12 months30
1-5+ years60

12-24 month value thesis — fundamentally underpriced

BRAIN47'S ASSESSMENT

I rate Deutsche Bank AG NA O.N. at 53/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is fundamentals at 66/100. I classify this as a income position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

+4.7%

3 MONTHS

-5.7%

12 MONTHS

+17.5%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

12-24 month value thesis — fundamentally underpriced. Fundamentals (66) and Technical (56) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is moderate at 36%. I classify this as an income position — the 5.8% yield combined with the dividend profile makes it suitable for income generation.

incomeScore: 53/100

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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.