0FD

WICKES GROUP PLC LS-10

Consumer Cyclical · EUR · F

0FD

Price

€1.767

+1.20%

Cap

€439.06M

Earnings

30d Trend

-25.9%

0FD
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VolatilityModerate

38% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level70
Quality29
Momentum43
Technical44
Fundamentals65

Raw weighted: 45×Macro 0.99 (1%)=45

RISK

70/100
90d Volatility
38.4%High
ATR %
4.7%High daily moves
Max Drawdown (1Y)
-30.7%Volatile

QUALITY

29/100
ROE (avg)
4.1%Weak
Debt/Equity
1.05Moderate

MOMENTUM

43/100
12-1M Momentum
-1.4%Downtrend
6-1M Momentum
-8.4%Negative
1M Return
-11.9%Sharp decline
Relative Strength
-0.4% vs sectorIn-line

TECHNICAL

44/100
RSI (14)
40.0Neutral
Price vs SMA200
-14.5%Bearish trend
MACD
0.00Bearish momentum
Bollinger Band
38%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.382Mixed

FUNDAMENTALS

65/100
EV/EBIT
18.6Fair
P/S
0.3Cheap

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months44
3-12 months27
1-5+ years40

Limited short-term thesis

BRAIN47'S ASSESSMENT

I rate WICKES GROUP PLC LS-10 at 45/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is fundamentals at 65/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

-11.9%

3 MONTHS

-25.6%

12 MONTHS

-13.3%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Limited short-term thesis. Fundamentals (65) and Technical (44) are the primary strengths. I note that quality is the weakest area at 29/100 — this warrants monitoring. Historical volatility is moderate at 38%. I classify this as a speculative position — risk characteristics and smaller market cap define the opportunity.

speculativeScore: 45/100

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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.