Klepierre SA
Common Stock · EUR · EPA
Price
€35.02
Cap
€6.42B
Earnings
—
30d Trend
+0.5%
42% annualised over 90 days
BRAIN47 SIGNAL
Raw weighted: 38×Macro 0.99 (−1%)=38
RISK
QUALITY
MOMENTUM
TECHNICAL
REIT FUNDAMENTALS
Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%
BRAIN47 HORIZON ANALYSIS
Potential value play — but fundamentals need strengthening
BRAIN47'S ASSESSMENT
I rate Klepierre SA at 38/100 — a WEAK reading on the Brain47 Signal. The strongest factor is fundamentals at 85/100. I classify this as a speculative position with the strongest thesis on a long-term horizon.
PAST PERFORMANCE
1 MONTH
-12.5%
3 MONTHS
-11.7%
12 MONTHS
-45.5%
Trailing returns — past performance, not a projection.
DETAILED ANALYSIS
Potential value play — but fundamentals need strengthening. Fundamentals (85) and Quality (58) are the primary strengths. I note that momentum is the weakest area at 24/100 — this warrants monitoring. Historical volatility is elevated at 42%. I classify this as a speculative position — elevated volatility at 42% and asymmetric payoff potential define the opportunity.
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