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Innospec Inc.

Common Stock · USD · NASDAQ

IOSPT212

Price

$81.68

-0.49%

Cap

$186.19B

Earnings

30d Trend

+4.1%

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0 days · % change from startPowered by Brain47
VolatilityModerate

27% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level50
Quality65
Momentum42
Technical63
Fundamentals50

Raw weighted: 55×Macro 0.99 (1%)=54

RISK

50/100
90d Volatility
26.7%Moderate
ATR %
2.5%Normal
Max Drawdown (1Y)
-25.5%Normal

QUALITY

65/100
ROE (avg)
8.8%Weak
Piotroski F-Score
7/9Strong
Margin Stability
CV 2.8%Very stable
Accruals
-1.2%Cash earnings

MOMENTUM

42/100
12-1M Momentum
-12.2%Strong downtrend
6-1M Momentum
+1.3%Flat
1M Return
+10.1%Strong recent gains

TECHNICAL

63/100
RSI (14)
65.5Neutral
Price vs SMA200
+7.2%Bullish trend
MACD
+0.22Bullish momentum
Bollinger Band
91%Near upper band
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.360Mixed

FUNDAMENTALS

50/100

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 80%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months66
3-12 months66
1-5+ years53

Short-term opportunity — technical setup

BRAIN47'S ASSESSMENT

I rate Innospec Inc. at 54/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is quality at 65/100. I classify this as a growth position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

+10.1%

3 MONTHS

+8.7%

12 MONTHS

-2.1%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Short-term opportunity — technical setup. Quality (65) and Technical (63) are the primary strengths. I note that momentum is the weakest area at 42/100 — this warrants monitoring. Historical volatility is moderate at 27%. I classify this as a growth position — positive trend direction combined with growth potential points to capital appreciation.

growthScore: 54/100

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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.