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3RT

Resideo Technologies Inc

Industrials · EUR · F

3RT

Price

€24.34

+3.52%

Cap

€6.02B

Earnings

—

30d Trend

-28.1%

3RT
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0 days · % change from startPowered by Brain47
52-week range33%
€17.45€38.34

Lower half of range — may offer entry value

VolatilityHigh

60% annualised over 90 days

BRAIN47 SIGNAL

0
WEAK
Risk Level76
Quality32
Momentum31
Technical45
Fundamentals66

Raw weighted: 32×Macro 0.99 (−1%)=32

RISK LEVEL

76/100
90d Volatility
59.6%High
ATR %
4.8%High daily moves
Max Drawdown (1Y)
-39.8%Volatile

QUALITY

32/100
ROE (avg)
-16.9%Negative
Piotroski F-Score
4/9Average
Debt/Equity
1.09Moderate
Margin Stability
CV 3.3%Very stable
Accruals
7.2%Accrual heavy
Interest Coverage
4.5xAdequate

MOMENTUM

31/100
6-1M Momentum
-24.0%Negative
1M Return
+11.7%Strong recent gains
Relative Strength
+2.1% vs sectorIn-line

TECHNICAL

45/100
RSI (14)
48.5Neutral
Price vs SMA200
-12.7%Bearish trend
MACD
+0.41Bullish momentum
Bollinger Band
83%Near upper band
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.094Noisy/choppy

FUNDAMENTALS

66/100
EV/EBIT
14.0Cheap
P/S
0.8Cheap
Shareholder Yield
1.1%Low

Macro: neutral (×0.99) - Fear/Greed: 61 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months ★61
3-12 months25
1-5+ years45

Limited short-term thesis

BRAIN47'S ASSESSMENT

I rate Resideo Technologies Inc at 32/100 — a WEAK reading on the Brain47 Signal. The strongest factor is fundamentals at 66/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

+11.7%

3 MONTHS

-7.0%

12 MONTHS

—

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Limited short-term thesis. Fundamentals (66) and Technical (45) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 60%. I classify this as a speculative position — elevated volatility at 60% and asymmetric payoff potential define the opportunity.

speculativeScore: 32/100

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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.