1FE1

FORUM ENERGY TECH. DL-01

Energy · EUR · F

1FE1

Price

€47.978

-1.99%

Cap

€607.15M

Earnings

30d Trend

-2.7%

1FE1
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0 days · % change from startPowered by Brain47
VolatilityHigh

49% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level67
Quality49
Momentum83
Technical65
Fundamentals50

Raw weighted: 61×Macro 0.99 (1%)=60

RISK

67/100
90d Volatility
49.2%High
ATR %
5.9%High daily moves
Max Drawdown (1Y)
-21.3%Normal

QUALITY

49/100
ROE (avg)
-3.3%Negative
Piotroski F-Score
5/9Average
Debt/Equity
0.47Low leverage
Margin Stability
CV 12.8%Stable
Accruals
-10.6%Cash earnings

MOMENTUM

83/100
12-1M Momentum
+265.8%Strong uptrend
6-1M Momentum
+81.9%Positive
1M Return
-20.2%Sharp decline

TECHNICAL

65/100
RSI (14)
33.0Neutral
Price vs SMA200
+22.1%Bullish trend
MACD
-0.47Bearish momentum
Bollinger Band
-9%Near lower band
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.491Mixed

FUNDAMENTALS

50/100

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months46
3-12 months65
1-5+ years52

6-9 month opportunity — emerging trend

BRAIN47'S ASSESSMENT

I rate FORUM ENERGY TECH. DL-01 at 60/100 — a STRONG reading on the Brain47 Signal. The strongest factor is momentum at 83/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

-20.2%

3 MONTHS

-12.5%

12 MONTHS

+245.7%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month opportunity — emerging trend. Momentum (83) and Technical (65) 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: 60/100

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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.