0LCR

Fuchs Petrolub AG Pfd. NV

Basic Materials · EUR · XETRA

FPE3PREFT212

Price

€39.4

+2.43%

Cap

€4.67B

Earnings

30d Trend

+8.6%

0LCR
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0 days · % change from startPowered by Brain47
VolatilityModerate

30% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level57
Quality28
Momentum34
Technical62
Fundamentals52

Raw weighted: 43×Macro 0.99 (1%)=43

RISK

57/100
90d Volatility
30.4%Moderate
ATR %
2.7%Normal
Max Drawdown (1Y)
-34.3%Volatile

QUALITY

28/100
Piotroski F-Score
3/9Weak
Margin Stability
CV 86.5%Volatile

MOMENTUM

34/100
12-1M Momentum
-16.8%Strong downtrend
6-1M Momentum
-4.8%Flat
1M Return
+8.4%Strong recent gains

TECHNICAL

62/100
RSI (14)
64.7Neutral
Price vs SMA200
+6.3%Bullish trend
MACD
+0.09Bullish momentum
Bollinger Band
90%Near upper band
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.061Noisy/choppy

FUNDAMENTALS

52/100
EV/EBIT
12.0Cheap
P/S
1.5Cheap
PEG
2.87Overpriced growth
Shareholder Yield
0.0%Low

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months63
3-12 months57
1-5+ years41

Limited short-term thesis

BRAIN47'S ASSESSMENT

I rate Fuchs Petrolub AG Pfd. NV at 43/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is technical at 62/100. I classify this as a growth position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

+8.4%

3 MONTHS

+10.8%

12 MONTHS

-8.4%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Limited short-term thesis. Technical (62) and Fundamentals (52) are the primary strengths. I note that quality is the weakest area at 28/100 — this warrants monitoring. Historical volatility is moderate at 30%. I classify this as a growth position — positive trend direction combined with growth potential points to capital appreciation.

growthScore: 43/100

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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.