0RHE

Orsted A/S

Common Stock · DKK · Gettex

D2GT212

Price

DKK 164.1

-0.42%

Cap

DKK 336.32B

Earnings

30d Trend

-1.6%

0RHE
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VolatilityModerate

36% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level70
Quality41
Momentum43
Technical53
Fundamentals84

Raw weighted: 54×Macro 0.99 (1%)=53

RISK

70/100
90d Volatility
36.0%High
ATR %
3.0%High daily moves
Max Drawdown (1Y)
-67.2%Volatile

QUALITY

41/100
ROE (avg)
2.6%Weak
Piotroski F-Score
5/9Average
Margin Stability
CV 22.0%Volatile
Accruals
-5.8%Cash earnings
Interest Coverage
3.2xAdequate

MOMENTUM

43/100
12-1M Momentum
-37.8%Strong downtrend
6-1M Momentum
+20.1%Positive
1M Return
-1.5%Stable
Relative Strength
-0.9% vs sectorIn-line

TECHNICAL

53/100
RSI (14)
49.8Neutral
Price vs SMA200
+11.0%Bullish trend
MACD
-0.04Bearish momentum
Bollinger Band
32%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.043Noisy/choppy

FUNDAMENTALS

84/100
P/S
0.4Cheap
PEG
0.84Growth at discount

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months41
3-12 months66
1-5+ years51

6-9 month opportunity — emerging trend

BRAIN47'S ASSESSMENT

I rate Orsted A/S at 53/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is fundamentals at 84/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

-1.5%

3 MONTHS

+6.9%

12 MONTHS

-39.3%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month opportunity — emerging trend. Fundamentals (84) and Technical (53) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is moderate at 36%. I classify this as a growth position — positive trend direction combined with solid fundamentals points to capital appreciation.

growthScore: 53/100

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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.