0OQV

Orange SA

Communication Services · EUR · EPA

ORAT212

Price

€18.138

-0.07%

Cap

€28.62B

Earnings

30d Trend

+4.3%

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

27% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level33
Quality28
Momentum82
Technical56
Fundamentals67

Raw weighted: 60×Macro 0.99 (1%)=59

RISK

33/100
90d Volatility
26.8%Moderate
ATR %
1.9%Normal
Max Drawdown (1Y)
-9.0%Resilient

QUALITY

28/100
Piotroski F-Score
3/9Weak
Margin Stability
CV 94.1%Volatile

MOMENTUM

82/100
12-1M Momentum
+42.2%Strong uptrend
6-1M Momentum
+27.0%Positive
1M Return
+3.3%Stable
Relative Strength
+2.5% vs sectorIn-line

TECHNICAL

56/100
RSI (14)
50.5Neutral
Price vs SMA200
+17.7%Bullish trend
MACD
-0.05Bearish momentum
Bollinger Band
43%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.149Noisy/choppy

FUNDAMENTALS

67/100
EV/EBIT
0.5Cheap
P/S
0.0Cheap
Shareholder Yield
0.0%Low

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months47
3-12 months72
1-5+ years58

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate Orange SA at 59/100 — a STRONG reading on the Brain47 Signal. The strongest factor is momentum at 82/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+3.3%

3 MONTHS

-0.5%

12 MONTHS

+45.5%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Momentum (82) and low-risk profile are the primary strengths. I note that quality is the weakest area at 28/100 — this warrants monitoring. Historical volatility is moderate at 27%. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.

growthScore: 59/100

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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.