0QK8

Baxter International Inc.

Common Stock · USD · NYSE

BAXT212

Price

$19.187

-1.91%

Cap

Earnings

30d Trend

+5.8%

0QK8
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0 days · % change from startPowered by Brain47
VolatilityHigh

51% annualised over 90 days

BRAIN47 SIGNAL

0
WEAK
Risk Level81
Quality47
Momentum24
Technical54
Fundamentals50

Raw weighted: 37×Macro 0.99 (1%)=37

RISK

81/100
90d Volatility
50.5%High
ATR %
3.7%High daily moves
Max Drawdown (1Y)
-49.8%Volatile

QUALITY

47/100
ROE (avg)
-15.6%Negative
Piotroski F-Score
5/9Average
Debt/Equity
1.54High leverage
Margin Stability
CV 6.2%Stable
Accruals
-9.0%Cash earnings

MOMENTUM

24/100
12-1M Momentum
-43.7%Strong downtrend
6-1M Momentum
-4.5%Flat
1M Return
+7.7%Strong recent gains

TECHNICAL

54/100
RSI (14)
62.9Neutral
Price vs SMA200
-3.5%Bearish trend
MACD
+0.21Bullish momentum
Bollinger Band
93%Near upper band
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.163Noisy/choppy

FUNDAMENTALS

50/100

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 80%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months65
3-12 months30
1-5+ years38

Short-term opportunity — technical setup

BRAIN47'S ASSESSMENT

I rate Baxter International Inc. at 37/100 — a WEAK reading on the Brain47 Signal. The strongest factor is technical at 54/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

+7.7%

3 MONTHS

-5.1%

12 MONTHS

-35.9%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Short-term opportunity — technical setup. Technical (54) and Fundamentals (50) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 51%. I classify this as a speculative position — elevated volatility at 51% and asymmetric payoff potential define the opportunity.

speculativeScore: 37/100

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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.