1A7

Allison Transmission Holdings Inc

Consumer Cyclical · EUR · F

1A7

Price

€93.717

+1.32%

Cap

€10.30B

Earnings

30d Trend

-15.1%

1A7
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0 days · % change from startPowered by Brain47
VolatilityHigh

73% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level76
Quality53
Momentum20
Technical57
Fundamentals77

Raw weighted: 50×Macro 0.99 (1%)=50

RISK

76/100
90d Volatility
73.4%High
ATR %
2.9%Normal
Max Drawdown (1Y)
-54.4%Volatile

QUALITY

53/100
ROE (avg)
9.3%Weak
Piotroski F-Score
5/9Average
Debt/Equity
0.63Moderate
Margin Stability
CV 11.8%Stable
Accruals
-1.6%Cash earnings
Interest Coverage
3.2xAdequate

MOMENTUM

20/100
6-1M Momentum
-22.4%Negative
1M Return
+8.8%Strong recent gains

TECHNICAL

57/100
RSI (14)
67.7Neutral
Price vs SMA200
-9.8%Bearish trend
MACD
+0.68Bullish momentum
Bollinger Band
87%Near upper band
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.424Mixed

FUNDAMENTALS

77/100
EV/EBIT
10.1Cheap
P/FCF
11.0Cheap
P/S
0.2Cheap
Shareholder Yield
3.4%Moderate

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months65
3-12 months36
1-5+ years59

Short-term opportunity — technical setup

BRAIN47'S ASSESSMENT

I rate Allison Transmission Holdings Inc at 50/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is fundamentals at 77/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

+8.8%

3 MONTHS

+12.6%

12 MONTHS

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Short-term opportunity — technical setup. Fundamentals (77) and Technical (57) are the primary strengths. I note that momentum is the weakest area at 20/100 — this warrants monitoring. Historical volatility is elevated at 73%. I classify this as a speculative position — elevated volatility at 73% and asymmetric payoff potential 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.