2WZ

O-I Glass Inc

Consumer Cyclical · EUR · F

2WZ

Price

€7.594

-1.75%

Cap

€1.42B

Earnings

30d Trend

-14.2%

2WZ
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0 days · % change from startPowered by Brain47
VolatilityHigh

56% annualised over 90 days

BRAIN47 SIGNAL

0
VERY WEAK
Risk Level85
Quality28
Momentum20
Technical42
Fundamentals50

Raw weighted: 27×Macro 0.99 (1%)=27

RISK

85/100
90d Volatility
56.0%High
ATR %
5.0%High daily moves
Max Drawdown (1Y)
-49.8%Volatile

QUALITY

28/100
ROE (avg)
-10.0%Negative
Piotroski F-Score
4/9Average
Debt/Equity
3.74High leverage
Accruals
-7.9%Cash earnings
Interest Coverage
0.1xTight

MOMENTUM

20/100
12-1M Momentum
-36.1%Strong downtrend
6-1M Momentum
-37.7%Negative
1M Return
+5.3%Strong recent gains
Relative Strength
-0.8% vs sectorIn-line

TECHNICAL

42/100
RSI (14)
46.5Neutral
Price vs SMA200
-28.0%Bearish trend
MACD
+0.12Bullish momentum
Bollinger Band
65%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.093Noisy/choppy

FUNDAMENTALS

50/100

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 80%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months57
3-12 months22
1-5+ years32

Limited short-term thesis

BRAIN47'S ASSESSMENT

I rate O-I Glass Inc at 27/100 — a VERY WEAK reading on the Brain47 Signal. The strongest factor is fundamentals at 50/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

+5.3%

3 MONTHS

-32.0%

12 MONTHS

-30.8%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Limited short-term thesis. Fundamentals (50) and Technical (42) are the primary strengths. I note an elevated risk profile — this warrants closer 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: 27/100

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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.