163

Acushnet Holdings Corp

Consumer Cyclical · EUR · F

163

Price

€75.623

+0.08%

Cap

€5.36B

Earnings

30d Trend

-9.6%

163
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0 days · % change from startPowered by Brain47
VolatilityModerate

30% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level43
Quality71
Momentum75
Technical52
Fundamentals50

Raw weighted: 66×Macro 0.99 (1%)=65

RISK

43/100
90d Volatility
30.4%Moderate
ATR %
3.3%High daily moves
Max Drawdown (1Y)
-17.9%Normal

QUALITY

71/100
ROE (avg)
24.1%Excellent
Piotroski F-Score
8/9Strong
Debt/Equity
1.19Moderate
Margin Stability
CV 5.8%Stable
Accruals
-0.3%Cash earnings

MOMENTUM

75/100
12-1M Momentum
+38.6%Strong uptrend
6-1M Momentum
+13.1%Positive
1M Return
-6.6%Recent pullback
Relative Strength
+0.0% vs sectorIn-line

TECHNICAL

52/100
RSI (14)
45.9Neutral
Price vs SMA200
+2.6%Bullish trend
MACD
+0.48Bullish momentum
Bollinger Band
49%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.177Noisy/choppy

FUNDAMENTALS

50/100

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months45
3-12 months53
1-5+ years63

Long-term compounder — quality business with growth runway

BRAIN47'S ASSESSMENT

I rate Acushnet Holdings Corp at 65/100 — a STRONG reading on the Brain47 Signal. The strongest factor is momentum at 75/100. I classify this as a growth position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

-6.6%

3 MONTHS

-12.8%

12 MONTHS

+32.0%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Long-term compounder — quality business with growth runway. Momentum (75) and Quality (71) are the primary strengths. Historical volatility is moderate at 30%. I classify this as a growth position — strong momentum combined with growth potential points to capital appreciation.

growthScore: 65/100

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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.