087

NewRiver REIT plc

Real Estate · EUR · F

087

Price

€0.682

+2.40%

Cap

€328.61M

Earnings

30d Trend

-5.0%

087
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VolatilityModerate

23% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level41
Quality29
Momentum57
Technical54
REIT Fundamentals55

Raw weighted: 48×Macro 0.99 (1%)=48

RISK

41/100
90d Volatility
23.4%Moderate
ATR %
4.1%High daily moves
Max Drawdown (1Y)
-13.9%Resilient

QUALITY

29/100
ROE (avg)
4.8%Weak
Debt/Equity
1.15Moderate

MOMENTUM

57/100
12-1M Momentum
+3.0%Uptrend
6-1M Momentum
+6.5%Positive
1M Return
+6.4%Strong recent gains

TECHNICAL

54/100
RSI (14)
62.5Neutral
Price vs SMA200
+9.9%Bullish trend
MACD
+0.22Bullish momentum
Bollinger Band
91%Near upper band
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.252Noisy/choppy

REIT FUNDAMENTALS

55/100
Debt/Equity
1.15xModerate

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months59
3-12 months62
1-5+ years50

6-9 month opportunity — emerging trend

BRAIN47'S ASSESSMENT

I rate NewRiver REIT plc at 48/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is risk management at 59/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+6.4%

3 MONTHS

-3.2%

12 MONTHS

+9.4%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month opportunity — emerging trend. low-risk profile and Momentum (57) are the primary strengths. I note that quality is the weakest area at 29/100 — this warrants monitoring. Historical volatility is normal at 23%. I classify this as a growth position — positive trend direction combined with solid fundamentals points to capital appreciation.

growthScore: 48/100

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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.