17W0

WISETECH GLOBAL USP.ADRS

Technology · EUR · F

17W0

Price

€21.754

-2.09%

Cap

€7.46B

Earnings

30d Trend

-19.9%

17W0
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0 days · % change from startPowered by Brain47
VolatilityHigh

78% annualised over 90 days

BRAIN47 SIGNAL

0
WEAK
Risk Level76
Quality61
Momentum13
Technical39
Fundamentals38

Raw weighted: 36×Macro 0.99 (1%)=36

RISK

76/100
90d Volatility
77.8%High
ATR %
3.0%Normal
Max Drawdown (1Y)
-68.1%Volatile

QUALITY

61/100
ROE (avg)
9.6%Weak
Interest Coverage
21.7xVery comfortable

MOMENTUM

13/100
12-1M Momentum
-53.2%Strong downtrend
6-1M Momentum
-36.7%Negative
1M Return
-9.6%Recent pullback

TECHNICAL

39/100
RSI (14)
37.5Neutral
Price vs SMA200
-42.0%Bearish trend
MACD
-0.28Bearish momentum
Bollinger Band
16%Near lower band
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.389Mixed

FUNDAMENTALS

38/100
EV/EBIT
32.1Expensive
P/FCF
44.5Expensive
P/S
7.0Fair
Shareholder Yield
1.1%Low

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months49
3-12 months21
1-5+ years40

Limited short-term thesis

BRAIN47'S ASSESSMENT

I rate WISETECH GLOBAL USP.ADRS at 36/100 — a WEAK reading on the Brain47 Signal. The strongest factor is quality at 61/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

-9.6%

3 MONTHS

-21.6%

12 MONTHS

-62.8%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Limited short-term thesis. Quality (61) and Technical (39) are the primary strengths. I note that momentum is the weakest area at 13/100 — this warrants monitoring. Historical volatility is elevated at 78%. I classify this as a speculative position — elevated volatility at 78% and asymmetric payoff potential define the opportunity.

speculativeScore: 36/100

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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.