0LQ

EURODRY LTD. DL -01

Industrials · EUR · F

0LQ

Price

€19.336

+7.02%

Cap

€62.64M

Earnings

30d Trend

+7.0%

0LQ
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VolatilityHigh

76% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level73
Quality50
Momentum84
Technical62
Fundamentals50

Raw weighted: 64×Macro 0.99 (1%)=63

RISK

73/100
90d Volatility
75.8%High
ATR %
6.9%High daily moves
Max Drawdown (1Y)
-21.8%Normal

QUALITY

50/100

MOMENTUM

84/100
12-1M Momentum
+167.1%Strong uptrend
6-1M Momentum
+58.4%Positive
1M Return
+21.4%Strong recent gains

TECHNICAL

62/100
RSI (14)
61.8Neutral
Price vs SMA200
+53.9%Bullish trend
MACD
+0.19Bullish momentum
Bollinger Band
87%Near upper band
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.393Mixed

FUNDAMENTALS

50/100

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 60%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months69
3-12 months80
1-5+ years51

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate EURODRY LTD. DL -01 at 63/100 — a STRONG reading on the Brain47 Signal. The strongest factor is momentum at 84/100. I classify this as a speculative position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+21.4%

3 MONTHS

+6.3%

12 MONTHS

+188.5%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Momentum (84) and Technical (62) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 76%. I classify this as a speculative position — elevated volatility at 76% and smaller market cap define the opportunity.

speculativeScore: 63/100

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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.