Ferrari NV
Consumer Cyclical · EUR · F
Price
€301.806
Cap
€51.77B
Earnings
—
30d Trend
-2.5%
37% annualised over 90 days
BRAIN47 SIGNAL
Raw weighted: 34×Macro 0.99 (−1%)=34
RISK
QUALITY
MOMENTUM
TECHNICAL
FUNDAMENTALS
Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 60%
BRAIN47 HORIZON ANALYSIS
Limited short-term thesis
BRAIN47'S ASSESSMENT
I rate Ferrari NV at 34/100 — a WEAK reading on the Brain47 Signal. The strongest factor is technical at 53/100. I classify this as a growth position with the strongest thesis on a short-term horizon.
PAST PERFORMANCE
1 MONTH
+2.6%
3 MONTHS
-7.8%
12 MONTHS
-26.9%
Trailing returns — past performance, not a projection.
DETAILED ANALYSIS
Limited short-term thesis. Technical (53) and Quality (50) are the primary strengths. I note that momentum is the weakest area at 20/100 — this warrants monitoring. Historical volatility is moderate at 37%. I classify this as a growth position — positive trend direction combined with growth potential points to capital appreciation.
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Join Brain47 — FreeGenerated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.