0A9V

Mister Spex SE

Consumer Cyclical · EUR · XETRA

MRXT212

Price

€1.24

+3.77%

Cap

€43.74M

Earnings

30d Trend

-5.0%

0A9V
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0 days · % change from startPowered by Brain47
VolatilityHigh

44% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level70
Quality50
Momentum84
Technical59
Fundamentals50

Raw weighted: 64×Macro 0.99 (1%)=63

RISK

70/100
90d Volatility
44.2%High
ATR %
4.1%High daily moves
Max Drawdown (1Y)
-34.3%Volatile

QUALITY

50/100

MOMENTUM

84/100
12-1M Momentum
+25.3%Strong uptrend
6-1M Momentum
+53.1%Positive
1M Return
-3.1%Recent pullback

TECHNICAL

59/100
RSI (14)
46.0Neutral
Price vs SMA200
+32.2%Bullish trend
MACD
-0.72Bearish momentum
Bollinger Band
20%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.069Noisy/choppy

FUNDAMENTALS

50/100

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 60%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months41
3-12 months84
1-5+ years52

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate Mister Spex SE at 63/100 — a STRONG reading on the Brain47 Signal. The strongest factor is momentum at 84/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

-3.1%

3 MONTHS

+20.0%

12 MONTHS

+22.2%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Momentum (84) and Technical (59) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 44%. I classify this as a growth position — strong momentum combined with growth potential points to capital appreciation.

growthScore: 63/100

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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.