0IAX

Dassault Aviation SA

Industrials · EUR · EPA

AMT212

Price

€302.6

+2.44%

Cap

€1.18B

Earnings

30d Trend

+5.3%

0IAX
Loading chart data...
0 days · % change from startPowered by Brain47
VolatilityModerate

37% annualised over 90 days

BRAIN47 SIGNAL

0
WEAK
Risk Level58
Quality15
Momentum48
Technical56
Fundamentals38

Raw weighted: 39×Macro 0.99 (1%)=39

RISK

58/100
90d Volatility
36.6%High
ATR %
2.9%Normal
Max Drawdown (1Y)
-20.8%Normal

QUALITY

15/100
Piotroski F-Score
2/9Weak
Margin Stability
CV 71.8%Volatile

MOMENTUM

48/100
12-1M Momentum
-9.2%Downtrend
6-1M Momentum
+7.8%Positive
1M Return
+6.1%Strong recent gains
Relative Strength
-2.5% vs sectorIn-line

TECHNICAL

56/100
RSI (14)
57.0Neutral
Price vs SMA200
+3.4%Bullish trend
MACD
+3.09Bullish momentum
Bollinger Band
86%Near upper band
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.195Noisy/choppy

FUNDAMENTALS

38/100
EV/EBIT
18.5Fair
P/S
3.1Fair
PEG
2.16Overpriced growth
Shareholder Yield
0.0%Low

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months54
3-12 months53
1-5+ years32

Limited short-term thesis

BRAIN47'S ASSESSMENT

I rate Dassault Aviation SA at 39/100 — a WEAK reading on the Brain47 Signal. The strongest factor is technical at 56/100. I classify this as a growth position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

+6.1%

3 MONTHS

-8.9%

12 MONTHS

-3.1%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Limited short-term thesis. Technical (56) and Momentum (48) are the primary strengths. I note that quality is the weakest area at 15/100 — this warrants monitoring. Historical volatility is moderate at 37%. I classify this as a growth position — positive trend direction combined with growth potential points to capital appreciation.

growthScore: 39/100

Want full analysis on every stock?

Brain47 provides AI-powered research across 72,000+ instruments. Stocks, ETFs, REITs and more.

Join Brain47 — Free

Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.