0OMK

EssilorLuxottica SA

Healthcare · EUR · EPA

ELT212

Price

€174.775

-0.16%

Cap

€76.87B

Earnings

30d Trend

-3.6%

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

32% annualised over 90 days

BRAIN47 SIGNAL

0
WEAK
Risk Level62
Quality15
Momentum17
Technical43
Fundamentals38

Raw weighted: 29×Macro 0.99 (1%)=29

RISK

62/100
90d Volatility
31.7%Moderate
ATR %
3.0%Normal
Max Drawdown (1Y)
-47.0%Volatile

QUALITY

15/100
Piotroski F-Score
2/9Weak
Margin Stability
CV 87.6%Volatile

MOMENTUM

17/100
12-1M Momentum
-25.6%Strong downtrend
6-1M Momentum
-39.9%Negative
1M Return
-2.1%Stable

TECHNICAL

43/100
RSI (14)
44.0Neutral
Price vs SMA200
-29.3%Bearish trend
MACD
+1.15Bullish momentum
Bollinger Band
60%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.084Noisy/choppy

FUNDAMENTALS

38/100
EV/EBIT
23.7Fair
P/S
2.9Fair
PEG
14.61Overpriced growth
Shareholder Yield
0.0%Low

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months49
3-12 months22
1-5+ years28

Limited short-term thesis

BRAIN47'S ASSESSMENT

I rate EssilorLuxottica SA at 29/100 — a WEAK reading on the Brain47 Signal. The strongest factor is technical at 43/100. I classify this as a defensive position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

-2.1%

3 MONTHS

-20.6%

12 MONTHS

-27.8%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Limited short-term thesis. Technical (43) and low-risk profile are the primary strengths. I note that quality is the weakest area at 15/100 — this warrants monitoring. Historical volatility is moderate at 32%. I classify this as a defensive holding — stability characteristics and resilient fundamentals provide portfolio ballast.

defensiveScore: 29/100

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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.