0J6Y

Societe Generale SA

Financial Services · EUR · EPA

GLET212

Price

€69.84

-1.83%

Cap

€17.58B

Earnings

30d Trend

+0.0%

0J6Y
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0 days · % change from startPowered by Brain47
VolatilityHigh

68% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level55
Quality51
Momentum64
Technical53
Fundamentals73

Raw weighted: 60×Macro 0.99 (1%)=59

RISK

55/100
90d Volatility
67.8%High
ATR %
0.0%Low daily moves
Max Drawdown (1Y)
-23.1%Normal

QUALITY

51/100
ROE (avg)
-4.6%Negative
Piotroski F-Score
7/9Strong
Debt/Equity
0.54Moderate
Margin Stability
CV 10.5%Stable
Accruals
-4.3%Cash earnings
Interest Coverage
0.7xTight

MOMENTUM

64/100
12-1M Momentum
+11.5%Strong uptrend
6-1M Momentum
+7.4%Positive
1M Return
+0.0%Stable

TECHNICAL

53/100
RSI (14)
75.4Overbought
Price vs SMA200
+20.8%Bullish trend
MACD
+0.01Bullish momentum
Bollinger Band
90%Near upper band
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.000Noisy/choppy

FUNDAMENTALS

73/100
EV/EBIT
24.9Fair
P/FCF
5.9Cheap
P/S
0.1Cheap

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months68
3-12 months68
1-5+ years60

5-10 day swing — momentum continuation

BRAIN47'S ASSESSMENT

I rate Societe Generale SA at 59/100 — a STRONG reading on the Brain47 Signal. The strongest factor is fundamentals at 73/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

3 MONTHS

+26.1%

12 MONTHS

+11.5%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

5-10 day swing — momentum continuation. Fundamentals (73) and Momentum (64) are the primary strengths. Historical volatility is elevated at 68%. I classify this as a speculative position — elevated volatility at 68% and smaller market cap define the opportunity.

speculativeScore: 59/100

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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.