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LONN.SW 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+1.29%
    Profitability and operating efficiency metrics
  • Valuation+0.62%
    How the stock is priced relative to its fundamentals
  • Growth+0.60%
    Expected pace of revenue and earnings expansion
  • Earnings Quality+0.56%
    Stability and reliability of reported earnings
  • Size & Liquidity+0.21%
    Company size and trading liquidity
  • Sentiment-3.47%
    How analysts and the market view the stock
  • Momentum-2.05%
    Direction and strength of recent price movements
  • Volatility-1.94%
    How much the stock price tends to fluctuate
  • Financial Strength-0.62%
    Balance sheet strength and financial resilience

LONN.SW probability advantage of beating the market (3M):

-4.80%

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
Sell

Lonza (LONN.SW) has an AI Score of 3/10 (Sell) because, according to an overall analysis, it has a probability advantage of -4.80% 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 LONN.SW (44.80%) 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%
  • LONN.SW probability advantage of beating the market (3M)-4.80%
  • LONN.SW probability of beating the market (3M)44.80%

LONN.SW probability advantage of beating the market (3M): -4.80%

The AI-powered overall analysis of Lonza (LONN.SW) 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 LONN.SW:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Sentiment
Industry (GICS)
Life Sciences Tools & Services
N/A
-3.60%
Technical
Avg. Last Decile Drawdown (1Y)
-0.06
+-
-0.95%
Technical
ATR (180d Volatility)
11.81
+-
-0.68%
Fundamental
Fundamentals Impact (Long Tail)
-
N/A
+0.62%
Fundamental
Diluted EPS
13.51
+-
+0.60%
Fundamental
Consolidated Net Income / Loss
909M
+-
+0.56%
Technical
Distance from KAMA (100d)
0.10%
+-
-0.53%
Technical
Alpha YTD
-0.04%
+-
-0.49%
Fundamental
Cash & Short-Term Investments YoY Growth
-0.58%
+-
-0.48%
Fundamental
Provision For Income Taxes YoY Growth
2.20%
+-
+0.44%
Technical
-0.44%
Fundamental
+0.39%
Technical
-0.32%
Sentiment
+0.28%
Sentiment
-0.22%
Rest of Alpha Signals: +0.02%
  • LONN.SW probability advantage of beating the market (3M)Total:-4.80%
  • LONN.SW AI Score
Significant changes Vs previous day

LONN.SW Short Trading Parameters

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

  • Entry:CHF 564.60
  • Horizon: 3 months
  • Stop Loss:CHFXXXXXPro (XXXXXPro)
  • Take Profit:CHFXXXXXPro (XXXXX)

LONN.SW Average Past Performance & Loss Rate

Three months after its 132 Sell signals since July 2026, LONN.SW had an average performance of xxxxxx and a xxxxxx Loss rate (negative performance).

132 Past LONN.SW Sell Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
+3.16%
Average Alpha
+6.60%
Loss Rate (% Negative Perf.)
50.00%
% Negative Alpha
0.00%

LONN.SW Frequently Asked Questions

Lonza Group AG Company Profile

Pros

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LONN.SW Company Profile Summary

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