0NLV

Vita 34 AG

Common Stock · EUR · XETRA

V3VT212

Price

€3.95

+0.77%

Cap

€17.79M

Earnings

30d Trend

-13.9%

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

23% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level54
Quality39
Momentum47
Technical44
Fundamentals51

Raw weighted: 46×Macro 0.99 (1%)=46

RISK

54/100
90d Volatility
22.9%Moderate
ATR %
2.3%Normal
Max Drawdown (1Y)
-47.2%Volatile

QUALITY

39/100
ROE (avg)
-54.8%*Negative
Piotroski F-Score
5/9Average
Debt/Equity
1.28Moderate
Margin Stability
CV 33.7%Volatile
Accruals
-13.6%Cash earnings

MOMENTUM

47/100
12-1M Momentum
+8.5%Uptrend
6-1M Momentum
-14.2%Negative
1M Return
-10.0%Recent pullback

TECHNICAL

44/100
RSI (14)
26.9Oversold
Price vs SMA200
-26.3%Bearish trend
MACD
+0.01Bullish momentum
Bollinger Band
31%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.489Mixed

FUNDAMENTALS

51/100
P/FCF
14.2Cheap
P/S
0.9Cheap
PEG
3.98Overpriced growth
Shareholder Yield
0.0%Low

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months64
3-12 months28
1-5+ years45

5-10 day swing — oversold bounce candidate

BRAIN47'S ASSESSMENT

I rate Vita 34 AG at 46/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is fundamentals at 51/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

-10.0%

3 MONTHS

-23.5%

12 MONTHS

-1.5%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

5-10 day swing — oversold bounce candidate. Fundamentals (51) and Momentum (47) are the primary strengths. I note that quality is the weakest area at 39/100 — this warrants monitoring. Historical volatility is normal at 23%. I classify this as a speculative position — risk characteristics and smaller market cap define the opportunity.

speculativeScore: 46/100

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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.