PROPETRO HLD.CORP.DL-001
Energy · EUR · F
Price
€14.612
Cap
€1.92B
Earnings
—
30d Trend
+11.2%
58% annualised over 90 days
BRAIN47 SIGNAL
Raw weighted: 55×Macro 0.99 (−1%)=54
RISK
QUALITY
MOMENTUM
TECHNICAL
FUNDAMENTALS
Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%
BRAIN47 HORIZON ANALYSIS
6-9 month momentum thesis — strong trend with confirmation
BRAIN47'S ASSESSMENT
I rate PROPETRO HLD.CORP.DL-001 at 54/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is momentum at 86/100. I classify this as a speculative position with the strongest thesis on a medium-term horizon.
PAST PERFORMANCE
1 MONTH
-16.7%
3 MONTHS
+25.0%
12 MONTHS
+173.2%
Trailing returns — past performance, not a projection.
DETAILED ANALYSIS
6-9 month momentum thesis — strong trend with confirmation. Momentum (86) and Technical (63) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 58%. I classify this as a speculative position — elevated volatility at 58% and smaller market cap define the opportunity.
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