0JW

JELD-WEN Holding Inc

Industrials · EUR · F

0JW

Price

€1.492

+11.01%

Cap

€146.46M

Earnings

30d Trend

+35.0%

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

101% annualised over 90 days

BRAIN47 SIGNAL

0
WEAK
Risk Level85
Quality42
Momentum17
Technical43
Fundamentals50

Raw weighted: 30×Macro 0.99 (1%)=30

RISK

85/100
90d Volatility
100.8%High
ATR %
8.1%High daily moves
Max Drawdown (1Y)
-85.9%Volatile

QUALITY

42/100
Piotroski F-Score
4/9Average
Debt/Equity
12.47High leverage
Margin Stability
CV 7.6%Stable
Accruals
-29.3%Cash earnings

MOMENTUM

17/100
12-1M Momentum
-90.7%Strong downtrend
6-1M Momentum
-68.5%Negative
1M Return
+47.6%Strong recent gains
Relative Strength
+0.4% vs sectorIn-line

TECHNICAL

43/100
RSI (14)
73.0Overbought
Price vs SMA200
-30.6%Bearish trend
MACD
+0.06Bullish momentum
Bollinger Band
113%Near upper band
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.410Mixed

FUNDAMENTALS

50/100

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months77
3-12 months35
1-5+ years36

5-10 day swing — momentum continuation

BRAIN47'S ASSESSMENT

I rate JELD-WEN Holding Inc at 30/100 — a WEAK reading on the Brain47 Signal. The strongest factor is fundamentals at 50/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

+47.6%

3 MONTHS

+7.7%

12 MONTHS

-43.1%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

5-10 day swing — momentum continuation. Fundamentals (50) and Technical (43) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 101%. I classify this as a speculative position — elevated volatility at 101% and smaller market cap define the opportunity.

speculativeScore: 30/100

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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.