0LQ4

Krones AG O.N.

Common Stock · EUR · XETRA

KRNT212

Price

€118.2

-1.50%

Cap

€2.73B

Earnings

30d Trend

-5.1%

0LQ4
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0 days · % change from startPowered by Brain47
VolatilityModerate

30% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level50
Quality73
Momentum38
Technical47
Fundamentals50

Raw weighted: 53×Macro 0.99 (1%)=52

RISK

50/100
90d Volatility
30.0%Moderate
ATR %
2.8%Normal
Max Drawdown (1Y)
-20.8%Normal

QUALITY

73/100
ROE (avg)
14.8%Good
Margin Stability
CV 2.2%Very stable

MOMENTUM

38/100
12-1M Momentum
-11.9%Strong downtrend
6-1M Momentum
-6.2%Negative
1M Return
-2.2%Stable

TECHNICAL

47/100
RSI (14)
45.6Neutral
Price vs SMA200
-6.8%Bearish trend
MACD
-0.27Bearish momentum
Bollinger Band
38%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.189Noisy/choppy

FUNDAMENTALS

50/100

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 80%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months41
3-12 months26
1-5+ years51

Long-term compounder — quality business with growth runway

BRAIN47'S ASSESSMENT

I rate Krones AG O.N. at 52/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is quality at 73/100. I classify this as a defensive position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

-2.2%

3 MONTHS

-9.7%

12 MONTHS

-14.1%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Long-term compounder — quality business with growth runway. Quality (73) and low-risk profile are the primary strengths. I note that momentum is the weakest area at 38/100 — this warrants monitoring. Historical volatility is moderate at 30%. I classify this as a defensive holding — stability characteristics and high business quality provide portfolio ballast.

defensiveScore: 52/100

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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.