1CO1

COVESTRO AG SP.ADR 1/2

Basic Materials · EUR · F

1CO1

Price

€29.408

-0.19%

Cap

€14.73B

Earnings

30d Trend

+0.2%

1CO1
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0 days · % change from startPowered by Brain47
VolatilityModerate

24% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level30
Quality40
Momentum53
Technical56
Fundamentals66

Raw weighted: 56×Macro 0.99 (1%)=55

RISK

30/100
90d Volatility
23.8%Moderate
ATR %
2.4%Normal
Max Drawdown (1Y)
-9.9%Resilient

QUALITY

40/100
ROE (avg)
-9.4%Negative
Piotroski F-Score
4/9Average
Debt/Equity
0.45Low leverage
Margin Stability
CV 34.3%Volatile
Accruals
-7.3%Cash earnings

MOMENTUM

53/100
12-1M Momentum
+2.3%Uptrend
6-1M Momentum
+1.2%Flat
1M Return
+0.2%Stable

TECHNICAL

56/100
RSI (14)
52.1Neutral
Price vs SMA200
+0.3%Flat
MACD
+0.01Bullish momentum
Bollinger Band
61%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.010Noisy/choppy

FUNDAMENTALS

66/100
P/S
1.1Cheap
PEG
0.31Growth at discount
Shareholder Yield
0.0%Low

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months45
3-12 months55
1-5+ years53

3-6 month opportunity — emerging trend

BRAIN47'S ASSESSMENT

I rate COVESTRO AG SP.ADR 1/2 at 55/100 — a STRONG reading on the Brain47 Signal. The strongest factor is risk management at 70/100. I classify this as a defensive position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+0.2%

3 MONTHS

-0.5%

12 MONTHS

+2.5%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

3-6 month opportunity — emerging trend. low-risk profile and Fundamentals (66) are the primary strengths. I note that quality is the weakest area at 40/100 — this warrants monitoring. Historical volatility is normal at 24%. I classify this as a defensive holding — stability characteristics and resilient fundamentals provide portfolio ballast.

defensiveScore: 55/100

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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.