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CHEMM.CO AI-Powered Stock Analysis

AI Score Explanation

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AI Score Alpha Factors

These AI Factors group the most impactful alpha signals used by Danelfin's AI to calculate the stock’s probability advantage. Positive factors (green) increase the probability of beating the market, while negative factors (red) reduce it.

  • Profitability+0.96%
    Profitability and operating efficiency metrics
  • Growth+0.47%
    Expected pace of revenue and earnings expansion
  • Earnings Quality+0.40%
    Stability and reliability of reported earnings
  • Valuation+0.25%
    How the stock is priced relative to its fundamentals
  • Momentum-2.26%
    Direction and strength of recent price movements
  • Sentiment-2.09%
    How analysts and the market view the stock
  • Volatility-1.03%
    How much the stock price tends to fluctuate
  • Financial Strength-0.14%
    Balance sheet strength and financial resilience

CHEMM.CO probability advantage of beating the market (3M):

-3.44%

Alpha Signals: What Drives the AI Score

Alpha Signals show the individual signals used by Danelfin's AI to calculate a stock's probability of beating the market over the next 3 months. Each signal highlights its positive or negative impact on the probability advantage and helps explain what is driving the AI Score.

AI Score
Hold

Chemometec A/S (CHEMM.CO) has an AI Score of 4/10 (Hold) because, according to an overall analysis, it has a probability advantage of -3.44% of beating the market (STOXX 600) in the next 3 months. This advantage is calculated as the difference between the average probability of any European stock (49.60%) and the probability of CHEMM.CO (46.15%) of outperforming the market in the next 3 months, as determined by Danelfin AI’s comprehensive analysis.

  • Average probability of any European stock of beating the market (3M)49.60%
  • CHEMM.CO probability advantage of beating the market (3M)-3.44%
  • CHEMM.CO probability of beating the market (3M)46.15%

CHEMM.CO probability advantage of beating the market (3M): -3.44%

The AI-powered overall analysis of Chemometec A/S (CHEMM.CO) is based on the 33 fundamental, technical, and sentiment features that had the greatest impact on stock performance during the last 24 months (alpha signals). These alpha signals explain the probability advantage of CHEMM.CO:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Sentiment
Industry (GICS)
Life Sciences Tools & Services
N/A
-2.50%
Technical
Chart Pattern (252d)
figure_31
N/A
-0.85%
Technical
Avg. Last Decile Drawdown (1Y)
-0.16
N/A
-0.74%
Fundamental
Consolidated Net Income / Loss
93.98M
+-
+0.65%
Technical
Distance from KAMA (100d)
0.13%
+-
-0.56%
Technical
Technicals Impact (Long Tail)
-
N/A
-0.49%
Fundamental
Diluted EPS
5.4
+-
+0.47%
Technical
Chart Pattern (180d)
figure_28
N/A
+0.43%
Technical
Chart Pattern (60d)
figure_158
N/A
-0.40%
Technical
Alpha YTD
-0.50%
N/A
+0.34%
Technical
-0.34%
Technical
-0.29%
Fundamental
+0.27%
Fundamental
+0.27%
Fundamental
+0.25%
Rest of Alpha Signals: +0.03%
  • CHEMM.CO probability advantage of beating the market (3M)Total:-3.44%
  • CHEMM.CO AI Score
Significant changes Vs previous day

CHEMM.CO Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

  • Entry:DKK 406.80
  • Horizon: 3 months
  • Stop Loss:DKKXXXXXPro (XXXXXPro) or AI Score < 4/10
  • Take Profit:DKKXXXXXPro (XXXXX) or AI Score < 4/10

CHEMM.CO Average Past Performance & Win Rate

Three months after its 1024 Hold signals since July 2026, CHEMM.CO had an average performance of xxxxxxx and a xxxxxx Win rate (positive performance).

1024 Past CHEMM.CO Hold Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
+87.06%
Average Alpha
+39.77%
Win Rate (% Positive Perf.)
77.23%
% Positive Alpha
100.00%

CHEMM.CO Frequently Asked Questions

Chemometec A/S Company Profile

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CHEMM.CO Company Profile Summary

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