Axalta Coating Systems Ltd.

Common Stock · USD · NYSE

AXTAT212

Price

$30.39

-0.05%

Cap

—

Earnings

—

30d Trend

+6.3%

0U6C

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0 days · % change from startPowered by Brain47

VolatilityModerate

38% annualised over 90 days

BRAIN47 SIGNAL

MODERATE

Risk Level63

Quality62

Momentum41

Technical57

Fundamentals50

Raw weighted: 51×Macro 0.99 (−1%)=50

RISK

63/100

90d Volatility

37.9%High

ATR %

3.6%High daily moves

Max Drawdown (1Y)

-28.5%Normal

QUALITY

62/100

ROE (avg)

16.1%Good

Piotroski F-Score

7/9Strong

Debt/Equity

1.36Moderate

Accruals

-3.6%Cash earnings

Interest Coverage

4.2xAdequate

MOMENTUM

41/100

12-1M Momentum

-8.7%Downtrend

6-1M Momentum

-5.5%Negative

1M Return

+6.2%Strong recent gains

Relative Strength

-1.1% vs sectorIn-line

TECHNICAL

57/100

RSI (14)

61.7Neutral

Price vs SMA200

+0.8%Flat

MACD

+0.27Bullish momentum

Bollinger Band

104%Near upper band

SMA Cross

Golden CrossGolden Cross

Trend Quality (KER)

0.156Noisy/choppy

FUNDAMENTALS

50/100

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 80%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months ★63

3-12 months45

1-5+ years49

Limited short-term thesis

BRAIN47'S ASSESSMENT

I rate Axalta Coating Systems Ltd. at 50/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is quality at 62/100. I classify this as a income position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

+6.2%

3 MONTHS

-9.2%

12 MONTHS

-2.5%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Limited short-term thesis. Quality (62) and Technical (57) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is moderate at 38%. I classify this as an income position.

incomeScore: 50/100

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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.