27V0

Avantium N.V.

Basic Materials · EUR · F

27V0

Price

€9.389

+11.99%

Cap

€234.67M

Earnings

30d Trend

+28.4%

27V0
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0 days · % change from startPowered by Brain47
VolatilityHigh

56% annualised over 90 days

BRAIN47 SIGNAL

0
WEAK
Risk Level76
Quality34
Momentum30
Technical62
Fundamentals15

Raw weighted: 38×Macro 0.99 (1%)=38

RISK

76/100
90d Volatility
56.2%High
ATR %
3.0%Normal
Max Drawdown (1Y)
-66.4%Volatile

QUALITY

34/100
ROE (avg)
-21.9%Negative
Piotroski F-Score
2/9Weak
Margin Stability
CV 5.6%Stable
Accruals
1.5%Accrual heavy

MOMENTUM

30/100
12-1M Momentum
-72.6%Strong downtrend
6-1M Momentum
+9.2%Positive
1M Return
+29.1%Strong recent gains

TECHNICAL

62/100
RSI (14)
71.5Overbought
Price vs SMA200
+23.7%Bullish trend
MACD
+0.06Bullish momentum
Bollinger Band
112%Near upper band
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.342Mixed

FUNDAMENTALS

15/100
P/S
16.1Expensive

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months77
3-12 months72
1-5+ years23

5-10 day swing — momentum continuation

BRAIN47'S ASSESSMENT

I rate Avantium N.V. at 38/100 — a WEAK reading on the Brain47 Signal. The strongest factor is technical at 62/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

+29.1%

3 MONTHS

+40.9%

12 MONTHS

-43.5%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

5-10 day swing — momentum continuation. Technical (62) and Quality (34) are the primary strengths. I note that fundamentals is the weakest area at 15/100 — this warrants monitoring. Historical volatility is elevated at 56%. I classify this as a speculative position — elevated volatility at 56% and smaller market cap define the opportunity.

speculativeScore: 38/100

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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.