Arkema SA
Common Stock · EUR · EPA
Price
€60.35
Cap
€9.58B
Earnings
—
30d Trend
-2.2%
42% annualised over 90 days
BRAIN47 SIGNAL
Raw weighted: 59×Macro 0.99 (−1%)=58
RISK
QUALITY
MOMENTUM
TECHNICAL
FUNDAMENTALS
Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%
BRAIN47 HORIZON ANALYSIS
6-9 month opportunity — emerging trend
BRAIN47'S ASSESSMENT
I rate Arkema SA at 58/100 — a STRONG reading on the Brain47 Signal. The strongest factor is fundamentals at 74/100. I classify this as a income position with the strongest thesis on a medium-term horizon.
PAST PERFORMANCE
1 MONTH
-1.1%
3 MONTHS
-2.1%
12 MONTHS
-4.0%
Trailing returns — past performance, not a projection.
DETAILED ANALYSIS
6-9 month opportunity — emerging trend. Fundamentals (74) and Momentum (60) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 42%. I classify this as an income position — the 6.5% yield combined with the dividend profile makes it suitable for income generation.
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