0WKA

Workiva Inc

Technology · EUR · F

0WKA

Price

€42.52

+3.25%

Cap

€2.88B

Earnings

30d Trend

-9.5%

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

49% annualised over 90 days

BRAIN47 SIGNAL

0
WEAK
Risk Level79
Quality62
Momentum21
Technical43
Fundamentals50

Raw weighted: 39×Macro 0.99 (1%)=39

RISK

79/100
90d Volatility
48.7%High
ATR %
5.6%High daily moves
Max Drawdown (1Y)
-52.5%Volatile

QUALITY

62/100
Piotroski F-Score
4/9Average
Margin Stability
CV 2.7%Very stable
Accruals
-11.1%Cash earnings

MOMENTUM

21/100
12-1M Momentum
-16.3%Strong downtrend
6-1M Momentum
-36.3%Negative
1M Return
-12.3%Sharp decline

TECHNICAL

43/100
RSI (14)
39.5Neutral
Price vs SMA200
-36.0%Bearish trend
MACD
+0.29Bullish momentum
Bollinger Band
30%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.225Noisy/choppy

FUNDAMENTALS

50/100

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months54
3-12 months22
1-5+ years43

Limited short-term thesis

BRAIN47'S ASSESSMENT

I rate Workiva Inc at 39/100 — a WEAK reading on the Brain47 Signal. The strongest factor is quality at 62/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

-12.3%

3 MONTHS

-22.8%

12 MONTHS

-28.6%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Limited short-term thesis. Quality (62) and Fundamentals (50) are the primary strengths. I note that momentum is the weakest area at 21/100 — this warrants monitoring. Historical volatility is elevated at 49%. I classify this as a speculative position — elevated volatility at 49% and asymmetric payoff potential define the opportunity.

speculativeScore: 39/100

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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.