0G93

GLOBUS MARITIME DL -004

Industrials · EUR · F

0G93

Price

€1.715

+1.84%

Cap

€46.83M

Earnings

30d Trend

-0.8%

0G93
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0 days · % change from startPowered by Brain47
VolatilityHigh

70% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level73
Quality50
Momentum81
Technical57
Fundamentals50

Raw weighted: 61×Macro 0.99 (1%)=60

RISK

73/100
90d Volatility
70.2%High
ATR %
6.4%High daily moves
Max Drawdown (1Y)
-26.0%Normal

QUALITY

50/100

MOMENTUM

81/100
12-1M Momentum
+93.1%Strong uptrend
6-1M Momentum
+52.6%Positive
1M Return
-3.3%Recent pullback
Relative Strength
+1.9% vs sectorIn-line

TECHNICAL

57/100
RSI (14)
48.1Neutral
Price vs SMA200
+28.5%Bullish trend
MACD
0.00Bearish momentum
Bollinger Band
36%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.075Noisy/choppy

FUNDAMENTALS

50/100

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 60%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months41
3-12 months65
1-5+ years51

6-9 month opportunity — emerging trend

BRAIN47'S ASSESSMENT

I rate GLOBUS MARITIME DL -004 at 60/100 — a STRONG reading on the Brain47 Signal. The strongest factor is momentum at 81/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

-3.3%

3 MONTHS

-5.1%

12 MONTHS

+89.7%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month opportunity — emerging trend. Momentum (81) and Technical (57) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 70%. I classify this as a growth position — strong momentum combined with growth potential points to capital appreciation.

growthScore: 60/100

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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.