123F

123fahrschule SE

Consumer Defensive · EUR · XETRA

123FT212

Price

€2.62

+1.55%

Cap

€14.67M

Earnings

30d Trend

+1.6%

123F
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VolatilityHigh

48% annualised over 90 days

BRAIN47 SIGNAL

0
WEAK
Risk Level70
Quality22
Momentum17
Technical45
Fundamentals50

Raw weighted: 33×Macro 0.99 (1%)=33

RISK

70/100
90d Volatility
47.7%High
ATR %
3.8%High daily moves
Max Drawdown (1Y)
-43.0%Volatile

QUALITY

22/100
Piotroski F-Score
2/9Weak
Debt/Equity
1.24Moderate
Margin Stability
CV 54.8%Volatile

MOMENTUM

17/100
12-1M Momentum
-37.6%Strong downtrend
6-1M Momentum
-17.6%Negative
1M Return
+1.6%Stable

TECHNICAL

45/100
RSI (14)
50.3Neutral
Price vs SMA200
-15.5%Bearish trend
MACD
0.00Bearish momentum
Bollinger Band
52%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.040Noisy/choppy

FUNDAMENTALS

50/100
P/S
0.6Cheap
Shareholder Yield
0.0%Low

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months44
3-12 months22
1-5+ years33

Limited short-term thesis

BRAIN47'S ASSESSMENT

I rate 123fahrschule SE at 33/100 — a WEAK reading on the Brain47 Signal. The strongest factor is fundamentals at 50/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

+1.6%

3 MONTHS

-6.4%

12 MONTHS

-36.1%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Limited short-term thesis. Fundamentals (50) and Technical (45) are the primary strengths. I note that momentum is the weakest area at 17/100 — this warrants 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: 33/100

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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.