0MJ1

Palfinger AG

Industrials · EUR · VIE

PALT212

Price

€34.675

+0.51%

Cap

€1.28B

Earnings

30d Trend

-7.8%

0MJ1
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0 days · % change from startPowered by Brain47
VolatilityHigh

42% annualised over 90 days

BRAIN47 SIGNAL

0
WEAK
Risk Level65
Quality43
Momentum38
Technical43
Fundamentals18

Raw weighted: 34×Macro 0.99 (1%)=34

RISK

65/100
90d Volatility
42.3%High
ATR %
3.2%High daily moves
Max Drawdown (1Y)
-37.8%Volatile

QUALITY

43/100
Piotroski F-Score
2/9Weak
Margin Stability
CV 0.0%Very stable

MOMENTUM

38/100
12-1M Momentum
-11.3%Strong downtrend
6-1M Momentum
-6.0%Negative
1M Return
-6.9%Recent pullback

TECHNICAL

43/100
RSI (14)
44.4Neutral
Price vs SMA200
-13.8%Bearish trend
MACD
0.00Bearish momentum
Bollinger Band
33%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.184Noisy/choppy

FUNDAMENTALS

18/100
P/S
306.8Expensive
Shareholder Yield
0.0%Low

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months41
3-12 months33
1-5+ years29

Limited short-term thesis

BRAIN47'S ASSESSMENT

I rate Palfinger AG at 34/100 — a WEAK reading on the Brain47 Signal. The strongest factor is quality at 43/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

-6.9%

3 MONTHS

-3.1%

12 MONTHS

-18.3%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Limited short-term thesis. Quality (43) and Technical (43) are the primary strengths. I note that fundamentals is the weakest area at 18/100 — this warrants monitoring. Historical volatility is elevated at 42%. I classify this as a speculative position — elevated volatility at 42% and smaller market cap define the opportunity.

speculativeScore: 34/100

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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.