0WE

WEATHERFORD INTL DL -001

Energy · EUR · F

0WE

Price

€93.245

-0.88%

Cap

€7.36B

Earnings

30d Trend

+14.0%

0WE
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0 days · % change from startPowered by Brain47
VolatilityHigh

40% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level63
Quality77
Momentum80
Technical57
Fundamentals69

Raw weighted: 68×Macro 0.99 (1%)=67

RISK

63/100
90d Volatility
40.2%High
ATR %
3.6%High daily moves
Max Drawdown (1Y)
-20.3%Normal

QUALITY

77/100
ROE (avg)
25.4%Excellent
Debt/Equity
0.83Moderate

MOMENTUM

80/100
12-1M Momentum
+141.1%Strong uptrend
6-1M Momentum
+46.2%Positive
1M Return
-3.5%Recent pullback
Relative Strength
-1.2% vs sectorIn-line

TECHNICAL

57/100
RSI (14)
49.4Neutral
Price vs SMA200
+27.6%Bullish trend
MACD
-0.45Bearish momentum
Bollinger Band
33%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.115Noisy/choppy

FUNDAMENTALS

69/100
EV/EBIT
10.0Cheap
P/S
1.6Cheap
Shareholder Yield
2.4%Moderate

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months41
3-12 months72
1-5+ years68

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate WEATHERFORD INTL DL -001 at 67/100 — a STRONG reading on the Brain47 Signal. The strongest factor is momentum at 80/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

-3.5%

3 MONTHS

+0.9%

12 MONTHS

+137.6%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Momentum (80) and Quality (77) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 40%. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.

growthScore: 67/100

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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.