0QHL

Corbion NV

Basic Materials · EUR · AMS

CRBNT212

Price

€21.06

+1.54%

Cap

€1.09B

Earnings

30d Trend

+17.6%

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

27% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level50
Quality28
Momentum51
Technical54
Fundamentals62

Raw weighted: 49×Macro 0.99 (1%)=49

RISK

50/100
90d Volatility
27.4%Moderate
ATR %
2.9%Normal
Max Drawdown (1Y)
-20.8%Normal

QUALITY

28/100
Piotroski F-Score
3/9Weak
Margin Stability
CV 86.5%Volatile

MOMENTUM

51/100
12-1M Momentum
-0.6%Downtrend
6-1M Momentum
-3.1%Flat
1M Return
+14.5%Strong recent gains
Relative Strength
+7.4% vs sectorOutperforming

TECHNICAL

54/100
RSI (14)
72.1Overbought
Price vs SMA200
+15.7%Bullish trend
MACD
+0.18Bullish momentum
Bollinger Band
111%Near upper band
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.495Mixed

FUNDAMENTALS

62/100
EV/EBIT
9.9Cheap
P/S
0.9Cheap
Shareholder Yield
0.0%Low

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months74
3-12 months68
1-5+ years50

5-10 day swing — momentum continuation

BRAIN47'S ASSESSMENT

I rate Corbion NV at 49/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is fundamentals at 62/100. I classify this as a growth position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

+14.5%

3 MONTHS

+10.2%

12 MONTHS

+13.9%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

5-10 day swing — momentum continuation. Fundamentals (62) and Technical (54) 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 — positive trend direction combined with solid fundamentals points to capital appreciation.

growthScore: 49/100

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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.