YANGTZE OPT.FIB.AND CAB.H

Technology · EUR · F

1YO

Price

€24.702

+4.07%

Cap

€19.40B

Earnings

—

30d Trend

-7.7%

1YO

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0 days · % change from startPowered by Brain47

VolatilityHigh

116% annualised over 90 days

BRAIN47 SIGNAL

STRONG

Risk Level85

Quality45

Momentum80

Technical54

Fundamentals74

Raw weighted: 59×Macro 0.99 (−1%)=58

RISK

85/100

90d Volatility

115.5%High

ATR %

5.1%High daily moves

Max Drawdown (1Y)

-47.8%Volatile

QUALITY

45/100

ROE (avg)

7.7%Weak

Margin Stability

CV 16.6%Volatile

Interest Coverage

6.5xAdequate

MOMENTUM

80/100

12-1M Momentum

+1353.4%Strong uptrend

6-1M Momentum

+484.7%Positive

1M Return

-1.2%Stable

Relative Strength

-1.8% vs sectorIn-line

TECHNICAL

54/100

RSI (14)

50.8Neutral

Price vs SMA200

+136.2%Bullish trend

MACD

-0.48Bearish momentum

Bollinger Band

42%Mid-range

SMA Cross

Death CrossDeath Cross

Trend Quality (KER)

0.030Noisy/choppy

FUNDAMENTALS

74/100

EV/EBIT

8.2Cheap

P/FCF

8.7Cheap

P/S

1.3Cheap

Shareholder Yield

2.3%Moderate

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months44

3-12 months ★83

1-5+ years58

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate YANGTZE OPT.FIB.AND CAB.H at 58/100 — a STRONG reading on the Brain47 Signal. The strongest factor is momentum at 80/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

-1.2%

3 MONTHS

+52.7%

12 MONTHS

+1352.2%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Momentum (80) and Fundamentals (74) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 116%. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.

growthScore: 58/100

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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.