Sif Holding NV

Common Stock · EUR · AMS

SIFGT212

Price

€6.65

-2.21%

Cap

€163.19M

Earnings

—

30d Trend

+1.4%

0RHT

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BRAIN47 SIGNAL

MODERATE

Risk Level70

Quality43

Momentum31

Technical53

Fundamentals64

Raw weighted: 46×Macro 0.99 (−1%)=46

RISK

70/100

90d Volatility

43.5%High

ATR %

4.1%High daily moves

Max Drawdown (1Y)

-42.8%Volatile

QUALITY

43/100

ROE (avg)

-15.6%Negative

Piotroski F-Score

5/9Average

Debt/Equity

1.19Moderate

Margin Stability

CV 14.6%Stable

Accruals

-9.6%Cash earnings

MOMENTUM

31/100

12-1M Momentum

-31.5%Strong downtrend

6-1M Momentum

+3.3%Flat

1M Return

-0.1%Stable

TECHNICAL

53/100

RSI (14)

52.1Neutral

Price vs SMA200

-3.7%Bearish trend

MACD

+0.03Bullish momentum

Bollinger Band

65%Mid-range

SMA Cross

Golden CrossGolden Cross

Trend Quality (KER)

0.004Noisy/choppy

FUNDAMENTALS

64/100

P/FCF

27.1Fair

P/S

0.3Cheap

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months ★51

3-12 months32

1-5+ years44

Limited short-term thesis

BRAIN47'S ASSESSMENT

I rate Sif Holding NV at 46/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is fundamentals at 64/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

DETAILED ANALYSIS

Limited short-term thesis. Fundamentals (64) and Technical (53) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. I classify this as a speculative position — elevated volatility at 44% and smaller market cap define the opportunity.

speculativeScore: 46/100

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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.