0RHZ

ForFarmers NV

Consumer Defensive · EUR · AMS

FFARMT212

Price

€6.43

-1.83%

Cap

€538.26M

Earnings

30d Trend

+8.5%

0RHZ
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0 days · % change from startPowered by Brain47
VolatilityModerate

31% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level43
Quality52
Momentum88
Technical60
Fundamentals69

Raw weighted: 67×Macro 0.99 (1%)=66

RISK

43/100
90d Volatility
31.0%Moderate
ATR %
3.0%Normal
Max Drawdown (1Y)
-13.9%Resilient

QUALITY

52/100
ROE (avg)
13.9%Good
Piotroski F-Score
5/9Average
Debt/Equity
0.49Low leverage
Margin Stability
CV 81.3%Volatile

MOMENTUM

88/100
12-1M Momentum
+52.2%Strong uptrend
6-1M Momentum
+46.6%Positive
1M Return
+6.3%Strong recent gains

TECHNICAL

60/100
RSI (14)
58.2Neutral
Price vs SMA200
+28.0%Bullish trend
MACD
+0.01Bullish momentum
Bollinger Band
69%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.271Noisy/choppy

FUNDAMENTALS

69/100
EV/EBIT
8.0Cheap
P/S
0.2Cheap
PEG
0.27Growth at discount
Shareholder Yield
0.0%Low

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months54
3-12 months80
1-5+ years64

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate ForFarmers NV at 66/100 — a STRONG reading on the Brain47 Signal. The strongest factor is momentum at 88/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+6.3%

3 MONTHS

+5.3%

12 MONTHS

+58.5%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Momentum (88) and Fundamentals (69) are the primary strengths. Historical volatility is moderate at 31%. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.

growthScore: 66/100

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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.