0O0U

Bayerische Motoren Werke AG

Common Stock · EUR · VIE

BMWT212

Price

€75.86

-1.66%

Cap

€58.28B

Earnings

30d Trend

+1.3%

0O0U
Loading chart data...
0 days · % change from startPowered by Brain47
VolatilityModerate

29% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level55
Quality50
Momentum44
Technical51
Fundamentals50

Raw weighted: 47×Macro 0.99 (1%)=47

RISK

55/100
90d Volatility
28.8%Moderate
ATR %
3.7%High daily moves
Max Drawdown (1Y)
-22.2%Normal

QUALITY

50/100

MOMENTUM

44/100
12-1M Momentum
-0.5%Downtrend
6-1M Momentum
-10.1%Negative
1M Return
+2.6%Stable

TECHNICAL

51/100
RSI (14)
51.9Neutral
Price vs SMA200
-4.8%Bearish trend
MACD
-0.14Bearish momentum
Bollinger Band
51%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.082Noisy/choppy

FUNDAMENTALS

50/100

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 60%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months41
3-12 months28
1-5+ years47

Moderate long-term case — not compelling enough for a multi-year commitment

BRAIN47'S ASSESSMENT

I rate Bayerische Motoren Werke AG at 47/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is technical at 51/100. I classify this as a growth position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

+2.6%

3 MONTHS

-8.9%

12 MONTHS

+2.2%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Moderate long-term case — not compelling enough for a multi-year commitment. Technical (51) and Quality (50) are the primary strengths. I note that momentum is the weakest area at 44/100 — this warrants monitoring. Historical volatility is moderate at 29%. I classify this as a growth position — positive trend direction combined with growth potential points to capital appreciation.

growthScore: 47/100

Want full analysis on every stock?

Brain47 provides AI-powered research across 72,000+ instruments. Stocks, ETFs, REITs and more.

Join Brain47 — Free

Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.