0LG5

Toyota Motor Corporation

Common Stock · USD · NYSE

TMT212

Price

$192.49

+1.34%

Cap

Earnings

30d Trend

-0.4%

0LG5
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BRAIN47 SIGNAL

0
MODERATE
Risk Level45
Quality40
Momentum53
Technical48
Fundamentals38

Raw weighted: 47×Macro 0.99 (1%)=47

RISK

45/100
90d Volatility
30.5%Moderate
ATR %
1.9%Normal
Max Drawdown (1Y)
-26.8%Normal

QUALITY

40/100
ROE (avg)
7.9%Weak

MOMENTUM

53/100
12-1M Momentum
+7.1%Uptrend
6-1M Momentum
-4.3%Flat
1M Return
-1.5%Stable

TECHNICAL

48/100
RSI (14)
45.2Neutral
Price vs SMA200
-8.3%Bearish trend
MACD
+1.17Bullish momentum
Bollinger Band
61%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.060Noisy/choppy

FUNDAMENTALS

38/100
EV/EBIT
40.4Expensive
P/S
2.5Fair

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months49
3-12 months30
1-5+ years46

Limited short-term thesis

BRAIN47'S ASSESSMENT

I rate Toyota Motor Corporation at 47/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is risk management at 55/100. I classify this as a growth position with the strongest thesis on a short-term horizon.

DETAILED ANALYSIS

Limited short-term thesis. low-risk profile and Momentum (53) are the primary strengths. I note that fundamentals is the weakest area at 38/100 — this warrants monitoring. I classify this as a growth position — positive trend direction combined with growth potential points to capital appreciation.

growthScore: 47/100

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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.

Toyota Motor Corporation (0LG5.L) — Brain47 AI Score 47/100 | Analysis