Ferrari NV
Consumer Cyclical · EUR · XETRA
Price
€294.5
Cap
€51.77B
Earnings
—
30d Trend
+0.9%
39% annualised over 90 days
BRAIN47 SIGNAL
Raw weighted: 46×Macro 0.99 (−1%)=46
RISK
QUALITY
MOMENTUM
TECHNICAL
FUNDAMENTALS
Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%
BRAIN47 HORIZON ANALYSIS
Long-term compounder with 2.5% yield
BRAIN47'S ASSESSMENT
I rate Ferrari NV at 46/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is quality at 85/100. I classify this as a income position with the strongest thesis on a long-term horizon.
PAST PERFORMANCE
1 MONTH
+1.4%
3 MONTHS
-7.1%
12 MONTHS
-29.3%
Trailing returns — past performance, not a projection.
DETAILED ANALYSIS
Long-term compounder with 2.5% yield. Quality (85) and Technical (51) are the primary strengths. I note that momentum is the weakest area at 20/100 — this warrants monitoring. Historical volatility is moderate at 39%. I classify this as an income position — the 2.5% yield combined with the dividend profile makes it suitable for income generation.
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