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47Q

Ovintiv Inc

Other · EUR · F

47Q

Price

€50.12

-2.16%

Cap

€981.88M

Earnings

—

30d Trend

+9.0%

47Q
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0 days · % change from startPowered by Brain47
52-week range85%
€30.74€53.49

Near 52-week highs — limited upside before resistance

BRAIN47 SIGNAL

0
STRONG
Risk Level51
Quality56
Momentum71
Technical55
Fundamentals63

Raw weighted: 60×Macro 0.99 (−1%)=59

RISK LEVEL

51/100
90d Volatility
38.2%High
ATR %
3.4%High daily moves
Max Drawdown (1Y)
-16.2%Normal

QUALITY

56/100
ROE (avg)
11.5%Good
Piotroski F-Score
6/9Average
Debt/Equity
0.67Moderate
Margin Stability
CV 24.3%Volatile
Accruals
-11.8%Cash earnings
Interest Coverage
5.0xAdequate

MOMENTUM

71/100
6-1M Momentum
+60.1%Positive
1M Return
-2.8%Stable
Relative Strength
+0.2% vs sectorIn-line

TECHNICAL

55/100
RSI (14)
50.9Neutral
Price vs SMA200
+24.7%Bullish trend
MACD
-0.06Bearish momentum
Bollinger Band
51%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.007Noisy/choppy

FUNDAMENTALS

63/100
EV/EBIT
16.4Fair
P/FCF
15.6Fair
P/S
2.7Fair
PEG
1.85Fair growth
Shareholder Yield
2.6%Moderate

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months41
3-12 months ★77
1-5+ years60

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate Ovintiv Inc at 59/100 — a STRONG reading on the Brain47 Signal. The strongest factor is momentum at 71/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Momentum (71) and Fundamentals (63) are the primary strengths. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.

growthScore: 59/100

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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.