0NW2

Randstad NV

Industrials · EUR · AMS

RANDT212

Price

€26.115

-0.89%

Cap

€4.41B

Earnings

30d Trend

+4.8%

0NW2
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0 days · % change from startPowered by Brain47
VolatilityHigh

42% annualised over 90 days

BRAIN47 SIGNAL

0
WEAK
Risk Level65
Quality50
Momentum26
Technical44
Fundamentals50

Raw weighted: 34×Macro 0.99 (1%)=34

RISK

65/100
90d Volatility
42.1%High
ATR %
3.4%High daily moves
Max Drawdown (1Y)
-42.8%Volatile

QUALITY

50/100

MOMENTUM

26/100
12-1M Momentum
-27.6%Strong downtrend
6-1M Momentum
-14.5%Negative
1M Return
-0.1%Stable
Relative Strength
-0.7% vs sectorIn-line

TECHNICAL

44/100
RSI (14)
46.8Neutral
Price vs SMA200
-13.0%Bearish trend
MACD
+0.01Bullish momentum
Bollinger Band
33%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.041Noisy/choppy

FUNDAMENTALS

50/100

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 60%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months51
3-12 months24
1-5+ years42

Limited short-term thesis

BRAIN47'S ASSESSMENT

I rate Randstad NV at 34/100 — a WEAK reading on the Brain47 Signal. The strongest factor is quality at 50/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

-0.1%

3 MONTHS

-6.3%

12 MONTHS

-27.7%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Limited short-term thesis. Quality (50) and Fundamentals (50) are the primary strengths. I note that momentum is the weakest area at 26/100 — 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.