W. P. Carey Inc
Common Stock · USD · NYSE
Price
$74.49
Cap
—
Earnings
—
30d Trend
+2.5%
17% annualised over 90 days
BRAIN47 SIGNAL
Raw weighted: 59×Macro 0.99 (−1%)=58
RISK
QUALITY
MOMENTUM
TECHNICAL
REIT FUNDAMENTALS
Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%
BRAIN47 HORIZON ANALYSIS
6-9 month opportunity — emerging trend
BRAIN47'S ASSESSMENT
I rate W. P. Carey Inc at 58/100 — a STRONG reading on the Brain47 Signal. The strongest factor is risk management at 75/100. I classify this as a income position with the strongest thesis on a medium-term horizon.
PAST PERFORMANCE
1 MONTH
+2.3%
3 MONTHS
+1.0%
12 MONTHS
+25.1%
Trailing returns — past performance, not a projection.
DETAILED ANALYSIS
6-9 month opportunity — emerging trend. low-risk profile and Momentum (75) are the primary strengths. Historical volatility is normal at 17%. I classify this as an income position — the 4.9% yield combined with low volatility makes it suitable for income generation.
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