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0AAL

Allfunds Group PLC

Common Stock · EUR · AMS

ALLFGT212

Price

€14.944

+74.73%

Cap

€8.31B

Earnings

—

30d Trend

+74.7%

0AAL
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VolatilityLow

16% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level37
Quality47
Momentum73
Technical56
Fundamentals53

Raw weighted: 58×Macro 0.99 (−1%)=57

RISK

37/100
90d Volatility
16.4%Low
ATR %
1.9%Normal
Max Drawdown (1Y)
-23.8%Normal

QUALITY

47/100
ROE (avg)
0.1%Weak
Piotroski F-Score
6/9Average
Debt/Equity
1.58High leverage
Margin Stability
CV 75.6%Volatile
Accruals
-4.2%Cash earnings
Interest Coverage
12.7xVery comfortable

MOMENTUM

73/100
12-1M Momentum
+60.2%Strong uptrend
6-1M Momentum
+9.3%Positive
1M Return
-0.9%Stable
Relative Strength
-0.5% vs sectorIn-line

TECHNICAL

56/100
RSI (14)
49.9Neutral
Price vs SMA200
+15.9%Bullish trend
MACD
0.00Bearish momentum
Bollinger Band
43%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.047Noisy/choppy

FUNDAMENTALS

53/100
EV/EBIT
22.7Fair
P/FCF
47.2Expensive
P/S
8.1Expensive
PEG
0.50Growth at discount
Shareholder Yield
3.0%Moderate

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months38
3-12 months ★66
1-5+ years60

3-6 month opportunity — emerging trend

BRAIN47'S ASSESSMENT

I rate Allfunds Group PLC at 57/100 — a STRONG reading on the Brain47 Signal. The strongest factor is momentum at 73/100. I classify this as a income position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

-0.9%

3 MONTHS

+3.7%

12 MONTHS

+59.4%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

3-6 month opportunity — emerging trend. Momentum (73) and low-risk profile are the primary strengths. Historical volatility is normal at 16%. I classify this as an income position — the 3.0% yield combined with low volatility makes it suitable for income generation.

incomeScore: 57/100

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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.