0HX1

Olympique Lyonnais Groupe

Common Stock · EUR · EPA

EFGT212

Price

€2.05

-1.91%

Cap

€134.73M

Earnings

30d Trend

+2.5%

0HX1
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0 days · % change from startPowered by Brain47
VolatilityModerate

28% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level55
Quality39
Momentum69
Technical54
Fundamentals66

Raw weighted: 56×Macro 0.99 (1%)=55

RISK

55/100
90d Volatility
27.9%Moderate
ATR %
4.0%High daily moves
Max Drawdown (1Y)
-21.8%Normal

QUALITY

39/100
ROE (avg)
0.0%Weak
Piotroski F-Score
2/9Weak
Margin Stability
CV 4.2%Very stable
Accruals
-24.6%Cash earnings

MOMENTUM

69/100
12-1M Momentum
+11.8%Strong uptrend
6-1M Momentum
+23.6%Positive
1M Return
+0.5%Stable
Relative Strength
-2.4% vs sectorIn-line

TECHNICAL

54/100
RSI (14)
48.3Neutral
Price vs SMA200
+12.9%Bullish trend
MACD
-0.02Bearish momentum
Bollinger Band
30%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.020Noisy/choppy

FUNDAMENTALS

66/100
P/S
2.0Fair
PEG
0.27Growth at discount
Shareholder Yield
0.0%Low

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months41
3-12 months76
1-5+ years57

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate Olympique Lyonnais Groupe at 55/100 — a STRONG reading on the Brain47 Signal. The strongest factor is momentum at 69/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+0.5%

3 MONTHS

+10.4%

12 MONTHS

+12.3%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Momentum (69) and Fundamentals (66) are the primary strengths. I note that quality is the weakest area at 39/100 — this warrants monitoring. Historical volatility is moderate at 28%. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.

growthScore: 55/100

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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.