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CBo Territoria SA

Real Estate · EUR · F

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Price

€3.94

+1.89%

Cap

€138.38M

Earnings

30d Trend

+1.8%

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0 days · % change from startPowered by Brain47
VolatilityLow

19% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level21
Quality28
Momentum67
Technical52
REIT Fundamentals62

Raw weighted: 56×Macro 0.99 (1%)=55

RISK

21/100
90d Volatility
18.9%Low
ATR %
1.0%Low daily moves
Max Drawdown (1Y)
-8.2%Resilient

QUALITY

28/100
Piotroski F-Score
3/9Weak
Margin Stability
CV 35.8%Volatile

MOMENTUM

67/100
12-1M Momentum
+12.1%Strong uptrend
6-1M Momentum
+10.8%Positive
1M Return
+2.0%Stable

TECHNICAL

52/100
RSI (14)
63.5Neutral
Price vs SMA200
+7.1%Bullish trend
MACD
+0.01Bullish momentum
Bollinger Band
93%Near upper band
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.286Noisy/choppy

REIT FUNDAMENTALS

62/100
P/FFO
7.5xUndervalued
Dividend Yield
0.00%Below average

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months53
3-12 months65
1-5+ years56

6-9 month opportunity — emerging trend

BRAIN47'S ASSESSMENT

I rate CBo Territoria SA at 55/100 — a STRONG reading on the Brain47 Signal. The strongest factor is risk management at 79/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+2.0%

3 MONTHS

+0.7%

12 MONTHS

+14.1%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month opportunity — emerging trend. low-risk profile and Momentum (67) are the primary strengths. I note that quality is the weakest area at 28/100 — this warrants monitoring. Historical volatility is normal at 19%. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.

growthScore: 55/100

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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.