16R

ROGERS SUGAR INC.

Consumer Defensive · EUR · F

16R

Price

€4.107

+0.71%

Cap

€842.38M

Earnings

30d Trend

+4.5%

16R
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0 days · % change from startPowered by Brain47
VolatilityHigh

49% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level63
Quality68
Momentum88
Technical60
Fundamentals50

Raw weighted: 68×Macro 0.99 (1%)=67

RISK

63/100
90d Volatility
48.6%High
ATR %
4.1%High daily moves
Max Drawdown (1Y)
-29.5%Normal

QUALITY

68/100
ROE (avg)
22.6%Excellent
Piotroski F-Score
5/9Average
Accruals
-20.0%Cash earnings

MOMENTUM

88/100
12-1M Momentum
+111.0%Strong uptrend
6-1M Momentum
+48.8%Positive
1M Return
-5.8%Recent pullback

TECHNICAL

60/100
RSI (14)
50.6Neutral
Price vs SMA200
+28.8%Bullish trend
MACD
-0.34Bearish momentum
Bollinger Band
7%Near lower band
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.151Noisy/choppy

FUNDAMENTALS

50/100

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 80%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months41
3-12 months85
1-5+ years58

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate ROGERS SUGAR INC. at 67/100 — a STRONG reading on the Brain47 Signal. The strongest factor is momentum at 88/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

-5.8%

3 MONTHS

+33.5%

12 MONTHS

+105.2%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Momentum (88) and Quality (68) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 49%. I classify this as a growth position — strong momentum combined with growth potential 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.