Georg Fischer AG

Common Stock · GBP · SIX

GFT212

Price

£43.657

+0.41%

Cap

£5.20B

Earnings

—

30d Trend

+3.2%

0QP4

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0 days · % change from startPowered by Brain47

VolatilityModerate

31% annualised over 90 days

BRAIN47 SIGNAL

MODERATE

Risk Level57

Quality37

Momentum34

Technical49

Fundamentals54

Raw weighted: 44×Macro 0.99 (−1%)=44

RISK

57/100

90d Volatility

30.9%Moderate

ATR %

3.0%High daily moves

Max Drawdown (1Y)

-40.0%Volatile

QUALITY

37/100

Piotroski F-Score

4/9Average

Margin Stability

CV 32.3%Volatile

Accruals

-4.8%Cash earnings

Interest Coverage

3.3xAdequate

MOMENTUM

34/100

6-1M Momentum

-18.9%Negative

1M Return

+3.9%Stable

Relative Strength

-0.6% vs sectorIn-line

TECHNICAL

49/100

RSI (14)

57.2Neutral

Price vs SMA200

-14.9%Bearish trend

MACD

+0.10Bullish momentum

Bollinger Band

69%Mid-range

SMA Cross

Golden CrossGolden Cross

Trend Quality (KER)

0.127Noisy/choppy

FUNDAMENTALS

54/100

EV/EBIT

13.3Cheap

P/FCF

174.7Expensive

P/S

1.2Cheap

PEG

1.90Fair growth

Shareholder Yield

3.4%Moderate

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months ★54

3-12 months25

1-5+ years50

Limited short-term thesis

BRAIN47'S ASSESSMENT

I rate Georg Fischer AG at 44/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is fundamentals at 54/100. I classify this as a income position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

+3.9%

3 MONTHS

-7.5%

12 MONTHS

—

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Limited short-term thesis. Fundamentals (54) and Technical (49) are the primary strengths. I note that momentum is the weakest area at 34/100 — this warrants monitoring. Historical volatility is moderate at 31%. I classify this as an income position — the 3.4% yield combined with the dividend profile makes it suitable for income generation.

incomeScore: 44/100

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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.