0OK9

Coheris SA

Technology · EUR · EPA

COHT212

Price

€11.75

-4.86%

Cap

€63.68M

Earnings

30d Trend

+5.4%

0OK9
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0 days · % change from startPowered by Brain47
VolatilityHigh

99% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level81
Quality76
Momentum13
Technical46
Fundamentals50

Raw weighted: 43×Macro 0.99 (1%)=43

RISK

81/100
90d Volatility
98.5%High
ATR %
4.1%High daily moves
Max Drawdown (1Y)
-71.3%Volatile

QUALITY

76/100
ROE (avg)
18.1%Good
Piotroski F-Score
6/9Average
Debt/Equity
0.12Low leverage
Margin Stability
CV 1.7%Very stable
Accruals
5.4%Accrual heavy
Interest Coverage
36.9xVery comfortable

MOMENTUM

13/100
12-1M Momentum
-68.1%Strong downtrend
6-1M Momentum
-69.4%Negative
1M Return
+4.7%Stable

TECHNICAL

46/100
RSI (14)
32.9Neutral
Price vs SMA200
-57.5%Bearish trend
MACD
+2.83Bullish momentum
Bollinger Band
46%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.112Noisy/choppy

FUNDAMENTALS

50/100
EV/EBIT
15.8Fair
P/FCF
47.8Expensive
P/S
2.8Fair
PEG
3.08Overpriced growth
Shareholder Yield
4.7%Moderate

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months65
3-12 months21
1-5+ years53

Short-term opportunity — technical setup

BRAIN47'S ASSESSMENT

I rate Coheris SA at 43/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is quality at 76/100. I classify this as a income position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

+4.7%

3 MONTHS

-50.4%

12 MONTHS

-63.4%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Short-term opportunity — technical setup. Quality (76) and Fundamentals (50) are the primary strengths. I note that momentum is the weakest area at 13/100 — this warrants monitoring. Historical volatility is elevated at 99%. I classify this as an income position — the 4.7% yield combined with the dividend profile makes it suitable for income generation.

incomeScore: 43/100

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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.