0C9

CHEET.M.ADR 50 NEW

Communication Services · EUR · F

0C9

Price

€4.03

-0.49%

Cap

€165.13M

Earnings

30d Trend

-11.5%

0C9
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0 days · % change from startPowered by Brain47
VolatilityHigh

55% annualised over 90 days

BRAIN47 SIGNAL

0
WEAK
Risk Level85
Quality15
Momentum48
Technical39
Fundamentals50

Raw weighted: 38×Macro 0.99 (1%)=38

RISK

85/100
90d Volatility
54.9%High
ATR %
6.9%High daily moves
Max Drawdown (1Y)
-51.7%Volatile

QUALITY

15/100
ROE (avg)
-32.5%Negative

MOMENTUM

48/100
12-1M Momentum
+19.6%Strong uptrend
6-1M Momentum
-23.0%Negative
1M Return
-19.6%Sharp decline

TECHNICAL

39/100
RSI (14)
25.3Oversold
Price vs SMA200
-31.8%Bearish trend
MACD
-0.05Bearish momentum
Bollinger Band
-9%Near lower band
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.542Mixed

FUNDAMENTALS

50/100

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 80%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months61
3-12 months28
1-5+ years32

5-10 day swing — oversold bounce candidate

BRAIN47'S ASSESSMENT

I rate CHEET.M.ADR 50 NEW at 38/100 — a WEAK 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

-19.6%

3 MONTHS

-27.3%

12 MONTHS

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

5-10 day swing — oversold bounce candidate. Fundamentals (50) and Momentum (48) are the primary strengths. I note that quality is the weakest area at 15/100 — this warrants monitoring. Historical volatility is elevated at 55%. I classify this as a speculative position — elevated volatility at 55% and smaller market cap define the opportunity.

speculativeScore: 38/100

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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.