0K4O

Icade SA

Real Estate · EUR · EPA

ICADT212

Price

€20.83

+1.02%

Cap

€1.55B

Earnings

30d Trend

+1.9%

0K4O
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0 days · % change from startPowered by Brain47
VolatilityModerate

23% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level30
Quality33
Momentum41
Technical56
REIT Fundamentals40

Raw weighted: 45×Macro 0.99 (1%)=45

RISK

30/100
90d Volatility
23.3%Moderate
ATR %
2.0%Normal
Max Drawdown (1Y)
-18.1%Normal

QUALITY

33/100
ROE (avg)
-3.2%Negative
Piotroski F-Score
5/9Average
Debt/Equity
1.12Moderate
Margin Stability
CV 53.4%Volatile

MOMENTUM

41/100
12-1M Momentum
-8.7%Downtrend
6-1M Momentum
-5.3%Negative
1M Return
+3.7%Stable

TECHNICAL

56/100
RSI (14)
59.9Neutral
Price vs SMA200
+0.2%Flat
MACD
+0.06Bullish momentum
Bollinger Band
111%Near upper band
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.169Noisy/choppy

REIT FUNDAMENTALS

40/100
Dividend Yield
0.00%Below average
Debt/Equity
1.12xModerate

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months51
3-12 months52
1-5+ years43

Medium-term outlook is neutral — no clear directional thesis

BRAIN47'S ASSESSMENT

I rate Icade SA at 45/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is risk management at 70/100. I classify this as a speculative position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+3.7%

3 MONTHS

-2.5%

12 MONTHS

-5.0%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Medium-term outlook is neutral — no clear directional thesis. low-risk profile and Technical (56) are the primary strengths. I note that quality is the weakest area at 33/100 — this warrants monitoring. Historical volatility is normal at 23%. 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.