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20V

National Beverage Corp

Consumer Defensive · EUR · F

20V

Price

€30.035

+1.48%

Cap

€3.29B

Earnings

—

30d Trend

+9.5%

20V
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0 days · % change from startPowered by Brain47
VolatilityModerate

22% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level49
Quality84
Momentum37
Technical63
Fundamentals50

Raw weighted: 60×Macro 0.99 (−1%)=59

RISK

49/100
90d Volatility
22.3%Moderate
ATR %
2.6%Normal
Max Drawdown (1Y)
-33.6%Volatile

QUALITY

84/100
ROE (avg)
42.1%Excellent
Piotroski F-Score
8/9Strong
Margin Stability
CV 5.5%Stable
Accruals
-3.0%Cash earnings

MOMENTUM

37/100
12-1M Momentum
-23.2%Strong downtrend
6-1M Momentum
+1.4%Flat
1M Return
+7.9%Strong recent gains
Relative Strength
-0.2% vs sectorIn-line

TECHNICAL

63/100
RSI (14)
69.8Neutral
Price vs SMA200
+4.5%Bullish trend
MACD
+0.22Bullish momentum
Bollinger Band
121%Near upper band
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.466Mixed

FUNDAMENTALS

50/100

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months ★59
3-12 months58
1-5+ years55

Limited short-term thesis

BRAIN47'S ASSESSMENT

I rate National Beverage Corp at 59/100 — a STRONG reading on the Brain47 Signal. The strongest factor is quality at 84/100. I classify this as a defensive position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

+7.9%

3 MONTHS

+2.4%

12 MONTHS

-15.3%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Limited short-term thesis. Quality (84) and Technical (63) are the primary strengths. I note that momentum is the weakest area at 37/100 — this warrants monitoring. Historical volatility is normal at 22%. I classify this as a defensive holding — stability characteristics and high business quality provide portfolio ballast.

defensiveScore: 59/100

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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.