06P0

ADVANCEDADVT LTD. ORD NPV

Technology · EUR · F

06P0

Price

€1.781

-1.49%

Cap

€215.04M

Earnings

30d Trend

-3.5%

06P0
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VolatilityModerate

34% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level62
Quality47
Momentum47
Technical41
Fundamentals50

Raw weighted: 44×Macro 0.99 (1%)=44

RISK

62/100
90d Volatility
33.9%Moderate
ATR %
4.7%High daily moves
Max Drawdown (1Y)
-31.0%Volatile

QUALITY

47/100
ROE (avg)
-5.9%Negative
Debt/Equity
0.00Low leverage

MOMENTUM

47/100
12-1M Momentum
+3.1%Uptrend
6-1M Momentum
-8.3%Negative
1M Return
-3.1%Recent pullback

TECHNICAL

41/100
RSI (14)
38.7Neutral
Price vs SMA200
-11.0%Bearish trend
MACD
-0.09Bearish momentum
Bollinger Band
19%Near lower band
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.200Noisy/choppy

FUNDAMENTALS

50/100

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 80%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months46
3-12 months35
1-5+ years45

Limited short-term thesis

BRAIN47'S ASSESSMENT

I rate ADVANCEDADVT LTD. ORD NPV at 44/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is fundamentals at 50/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

-3.1%

3 MONTHS

+3.3%

12 MONTHS

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Limited short-term thesis. Fundamentals (50) and Quality (47) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is moderate at 34%. I classify this as a speculative position — risk characteristics and smaller market cap define the opportunity.

speculativeScore: 44/100

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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.