0RV4

Voltatron AG

Common Stock · EUR · XETRA

VOTRT212

Price

€3.835

+1.46%

Cap

€62.81M

Earnings

30d Trend

-5.2%

0RV4
Loading chart data...
0 days · % change from startPowered by Brain47
VolatilityHigh

48% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level75
Quality52
Momentum63
Technical43
Fundamentals41

Raw weighted: 47×Macro 0.99 (1%)=47

RISK

75/100
90d Volatility
48.0%High
ATR %
3.9%High daily moves
Max Drawdown (1Y)
-56.4%Volatile

QUALITY

52/100
ROE (avg)
90.7%Excellent
Piotroski F-Score
5/9Average
Debt/Equity
13.35High leverage
Margin Stability
CV 14.8%Stable
Accruals
-0.7%Cash earnings

MOMENTUM

63/100
12-1M Momentum
+35.5%Strong uptrend
6-1M Momentum
-14.1%Negative
1M Return
-6.2%Recent pullback

TECHNICAL

43/100
RSI (14)
41.3Neutral
Price vs SMA200
-20.3%Bearish trend
MACD
+0.02Bullish momentum
Bollinger Band
43%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.190Noisy/choppy

FUNDAMENTALS

41/100
P/FCF
49.5Expensive
P/S
3.8Fair

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months48
3-12 months32
1-5+ years48

Limited short-term thesis

BRAIN47'S ASSESSMENT

I rate Voltatron AG at 47/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is momentum at 63/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

-6.2%

3 MONTHS

-22.6%

12 MONTHS

+29.3%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Limited short-term thesis. Momentum (63) and Quality (52) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 48%. I classify this as a speculative position — elevated volatility at 48% and smaller market cap define the opportunity.

speculativeScore: 47/100

Want full analysis on every stock?

Brain47 provides AI-powered research across 72,000+ instruments. Stocks, ETFs, REITs and more.

Join Brain47 — Free

Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.