1AST

ASTA Energy Solutions AG

Common Stock · EUR · Gettex

1ASTT212

Price

€72.8

-2.67%

Cap

Earnings

30d Trend

+26.0%

1AST
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VolatilityHigh

63% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level73
Quality50
Momentum30
Technical48
Fundamentals50

Raw weighted: 40×Macro 0.99 (1%)=40

RISK

73/100
90d Volatility
62.9%High
ATR %
5.4%High daily moves
Max Drawdown (1Y)
-23.6%Normal

QUALITY

50/100

MOMENTUM

30/100
1M Return
+29.4%Strong recent gains

TECHNICAL

48/100
RSI (14)
76.1Overbought
MACD
+0.80Bullish momentum
Bollinger Band
96%Near upper band
Trend Quality (KER)
0.388Mixed

FUNDAMENTALS

50/100

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 60%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months77
3-12 months61
1-5+ years45

5-10 day swing — momentum continuation

BRAIN47'S ASSESSMENT

I rate ASTA Energy Solutions AG at 40/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is quality at 50/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

+29.4%

3 MONTHS

+64.0%

12 MONTHS

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

5-10 day swing — momentum continuation. Quality (50) and Fundamentals (50) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 63%. I classify this as a speculative position — elevated volatility at 63% and asymmetric payoff potential define the opportunity.

speculativeScore: 40/100

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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.