Volkswagen AG
Common Stock · EUR · XETRA
Price
€94.25
Cap
€94.30B
Earnings
—
30d Trend
+6.0%
29% annualised over 90 days
BRAIN47 SIGNAL
Raw weighted: 57×Macro 0.99 (−1%)=56
RISK
QUALITY
MOMENTUM
TECHNICAL
FUNDAMENTALS
Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%
BRAIN47 HORIZON ANALYSIS
Limited short-term thesis
BRAIN47'S ASSESSMENT
I rate Volkswagen AG at 56/100 — a STRONG reading on the Brain47 Signal. The strongest factor is fundamentals at 80/100. I classify this as a income position with the strongest thesis on a short-term horizon.
PAST PERFORMANCE
1 MONTH
+7.2%
3 MONTHS
-6.7%
12 MONTHS
-3.3%
Trailing returns — past performance, not a projection.
DETAILED ANALYSIS
Limited short-term thesis. Fundamentals (80) and Technical (58) are the primary strengths. I note that momentum is the weakest area at 34/100 — this warrants monitoring. Historical volatility is moderate at 29%. I classify this as an income position — the 10.8% yield combined with the dividend profile makes it suitable for income generation.
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