0FG

AFC GAMMA INC. DL -01

Financial Services · EUR · F

0FG

Price

€2.978

+0.00%

Cap

€75.76M

Earnings

30d Trend

+27.0%

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

60% annualised over 90 days

BRAIN47 SIGNAL

0
WEAK
Risk Level85
Quality37
Momentum25
Technical63
Fundamentals50

Raw weighted: 36×Macro 0.99 (1%)=36

RISK

85/100
90d Volatility
59.9%High
ATR %
5.3%High daily moves
Max Drawdown (1Y)
-60.8%Volatile

QUALITY

37/100
ROE (avg)
-11.8%Negative
Piotroski F-Score
4/9Average
Accruals
-11.6%Cash earnings

MOMENTUM

25/100
12-1M Momentum
-47.8%Strong downtrend
6-1M Momentum
+0.7%Flat
1M Return
+30.2%Strong recent gains

TECHNICAL

63/100
RSI (14)
72.6Overbought
Price vs SMA200
+22.5%Bullish trend
MACD
+0.05Bullish momentum
Bollinger Band
93%Near upper band
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.416Mixed

FUNDAMENTALS

50/100

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 80%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months77
3-12 months71
1-5+ years35

5-10 day swing — momentum continuation

BRAIN47'S ASSESSMENT

I rate AFC GAMMA INC. DL -01 at 36/100 — a WEAK reading on the Brain47 Signal. The strongest factor is technical at 63/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

+30.2%

3 MONTHS

+67.7%

12 MONTHS

-17.6%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

5-10 day swing — momentum continuation. Technical (63) and Fundamentals (50) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 60%. I classify this as a speculative position — elevated volatility at 60% and smaller market cap define the opportunity.

speculativeScore: 36/100

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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.