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RANPAK HLD. CL.A DL-0001

Consumer Cyclical · EUR · F

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Price

€5.242

+3.76%

Cap

€556.90M

Earnings

30d Trend

+50.3%

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VolatilityHigh

88% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level81
Quality52
Momentum52
Technical64
Fundamentals50

Raw weighted: 50×Macro 0.99 (1%)=50

RISK

81/100
90d Volatility
87.6%High
ATR %
4.9%High daily moves
Max Drawdown (1Y)
-47.2%Volatile

QUALITY

52/100
ROE (avg)
-7.2%Negative
Piotroski F-Score
6/9Average
Debt/Equity
0.75Moderate
Margin Stability
CV 12.4%Stable
Accruals
-5.5%Cash earnings

MOMENTUM

52/100
12-1M Momentum
+27.7%Strong uptrend
6-1M Momentum
-36.0%Negative
1M Return
+77.9%Strong recent gains

TECHNICAL

64/100
RSI (14)
75.0Overbought
Price vs SMA200
+39.1%Bullish trend
MACD
+0.04Bullish momentum
Bollinger Band
98%Near upper band
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.620Clean trend

FUNDAMENTALS

50/100

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months77
3-12 months77
1-5+ years50

5-10 day swing — momentum continuation

BRAIN47'S ASSESSMENT

I rate RANPAK HLD. CL.A DL-0001 at 50/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is technical at 64/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

+77.9%

3 MONTHS

+36.9%

12 MONTHS

+105.6%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

5-10 day swing — momentum continuation. Technical (64) and Quality (52) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 88%. I classify this as a speculative position — elevated volatility at 88% and smaller market cap define the opportunity.

speculativeScore: 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.