SENSIRION HOLDING

Common Stock · EUR · F

1Q3

Price

€88.138

+2.66%

Cap

€1.08B

Earnings

—

30d Trend

+14.5%

1Q3

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BRAIN47 SIGNAL

MODERATE

Risk Level85

Quality77

Momentum39

Technical50

Fundamentals35

Raw weighted: 50×Macro 0.99 (−1%)=50

RISK

85/100

90d Volatility

87.0%High

ATR %

6.8%High daily moves

Max Drawdown (1Y)

-57.2%Volatile

QUALITY

77/100

Piotroski F-Score

7/9Strong

Debt/Equity

0.58Moderate

Accruals

-7.9%Cash earnings

MOMENTUM

39/100

12-1M Momentum

-28.5%Strong downtrend

6-1M Momentum

+14.2%Positive

1M Return

-12.0%Sharp decline

Relative Strength

-1.6% vs sectorIn-line

TECHNICAL

50/100

RSI (14)

54.6Neutral

Price vs SMA200

-12.7%Bearish trend

MACD

+0.13Bullish momentum

Bollinger Band

80%Mid-range

SMA Cross

Golden CrossGolden Cross

Trend Quality (KER)

0.147Noisy/choppy

FUNDAMENTALS

35/100

P/S

7.9Fair

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months ★45

3-12 months33

1-5+ years41

Limited short-term thesis

BRAIN47'S ASSESSMENT

I rate SENSIRION HOLDING at 50/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is quality at 77/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

DETAILED ANALYSIS

Limited short-term thesis. Quality (77) and Technical (50) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. I classify this as a speculative position — elevated volatility at 87% and smaller market cap 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.