0NCA

IVU Traffic Technologies AG

Common Stock · EUR · XETRA

IVUT212

Price

€20.4

+2.00%

Cap

€305.10M

Earnings

30d Trend

+8.9%

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

32% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level50
Quality69
Momentum41
Technical55
Fundamentals63

Raw weighted: 57×Macro 0.99 (1%)=56

RISK

50/100
90d Volatility
32.3%Moderate
ATR %
2.3%Normal
Max Drawdown (1Y)
-20.6%Normal

QUALITY

69/100
ROE (avg)
14.8%Good
Piotroski F-Score
7/9Strong
Debt/Equity
0.21Low leverage
Margin Stability
CV 63.0%Volatile
Accruals
-10.0%Cash earnings
Interest Coverage
26.4xVery comfortable

MOMENTUM

41/100
12-1M Momentum
+0.9%Uptrend
6-1M Momentum
-15.1%Negative
1M Return
+10.9%Strong recent gains

TECHNICAL

55/100
RSI (14)
72.8Overbought
Price vs SMA200
+2.5%Bullish trend
MACD
+0.13Bullish momentum
Bollinger Band
107%Near upper band
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.461Mixed

FUNDAMENTALS

63/100
EV/EBIT
16.2Fair
P/FCF
10.7Cheap
P/S
2.2Fair
PEG
1.53Fair growth
Shareholder Yield
1.6%Low

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months74
3-12 months52
1-5+ years60

5-10 day swing — momentum continuation

BRAIN47'S ASSESSMENT

I rate IVU Traffic Technologies AG at 56/100 — a STRONG reading on the Brain47 Signal. The strongest factor is quality at 69/100. I classify this as a defensive position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

+10.9%

3 MONTHS

+4.3%

12 MONTHS

+11.8%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

5-10 day swing — momentum continuation. Quality (69) and Fundamentals (63) are the primary strengths. I note that momentum is the weakest area at 41/100 — this warrants monitoring. Historical volatility is moderate at 32%. I classify this as a defensive holding — stability characteristics and high business quality provide portfolio ballast.

defensiveScore: 56/100

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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.