Carlo Gavazzi Holding AG
Common Stock · GBP · SIX
Price
£152.5
Cap
£105.41M
Earnings
—
30d Trend
-1.6%
36% 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
Long-term compounder with 5.3% yield
BRAIN47'S ASSESSMENT
I rate Carlo Gavazzi Holding AG at 56/100 — a STRONG reading on the Brain47 Signal. The strongest factor is fundamentals at 83/100. I classify this as a income position with the strongest thesis on a long-term horizon.
PAST PERFORMANCE
1 MONTH
+1.3%
3 MONTHS
-3.8%
12 MONTHS
—
Trailing returns — past performance, not a projection.
DETAILED ANALYSIS
Long-term compounder with 5.3% yield. Fundamentals (83) and Quality (65) are the primary strengths. I note that momentum is the weakest area at 32/100 — this warrants monitoring. Historical volatility is moderate at 36%. I classify this as an income position — the 5.3% yield combined with the dividend profile makes it suitable for income generation.
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