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Mettler-Toledo International Inc.

Common Stock · USD · NYSE

MTDT212

Price

$1,154.67

+5.48%

Cap

Earnings

30d Trend

-8.7%

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0 days · % change from startPowered by Brain47
VolatilityHigh

42% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level70
Quality79
Momentum44
Technical54
Fundamentals50

Raw weighted: 55×Macro 0.99 (1%)=54

RISK

70/100
90d Volatility
41.5%High
ATR %
3.8%High daily moves
Max Drawdown (1Y)
-31.9%Volatile

QUALITY

79/100
Piotroski F-Score
6/9Average
Margin Stability
CV 0.9%Very stable
Accruals
-2.3%Cash earnings

MOMENTUM

44/100
12-1M Momentum
+5.4%Uptrend
6-1M Momentum
-15.0%Negative
1M Return
-6.2%Recent pullback

TECHNICAL

54/100
RSI (14)
50.6Neutral
Price vs SMA200
-12.3%Bearish trend
MACD
+8.09Bullish momentum
Bollinger Band
55%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.119Noisy/choppy

FUNDAMENTALS

50/100

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months48
3-12 months28
1-5+ years53

Long-term compounder — quality business with growth runway

BRAIN47'S ASSESSMENT

I rate Mettler-Toledo International Inc. at 54/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is quality at 79/100. I classify this as a speculative position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

-6.2%

3 MONTHS

-14.9%

12 MONTHS

-0.8%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Long-term compounder — quality business with growth runway. Quality (79) and Technical (54) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 42%. I classify this as a speculative position — elevated volatility at 42% and asymmetric payoff potential define the opportunity.

speculativeScore: 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.