Carbios
Basic Materials · EUR · F
Price
€7.443
Cap
€126.03M
Earnings
—
30d Trend
-8.5%
56% annualised over 90 days
BRAIN47 SIGNAL
Raw weighted: 35×Macro 0.99 (−1%)=35
RISK
QUALITY
MOMENTUM
TECHNICAL
FUNDAMENTALS
Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%
BRAIN47 HORIZON ANALYSIS
Limited short-term thesis
BRAIN47'S ASSESSMENT
I rate Carbios at 35/100 — a WEAK reading on the Brain47 Signal. The strongest factor is technical at 51/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.
PAST PERFORMANCE
1 MONTH
+5.2%
3 MONTHS
-11.6%
12 MONTHS
+1.5%
Trailing returns — past performance, not a projection.
DETAILED ANALYSIS
Limited short-term thesis. Technical (51) and Quality (44) 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.
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