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Teixeira Duarte S.A.

Common Stock · EUR · LIS

TDSAT212

Price

€0.426

-3.07%

Cap

Earnings

30d Trend

-3.6%

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BRAIN47 SIGNAL

0
MODERATE
Risk Level76
Momentum22
Technical48
Fund Quality58
Cost Efficiency67

Raw weighted: 47×Macro 0.99 (1%)=47

RISK

76/100
90d Volatility
100.2%High
ATR %
4.6%High daily moves
Max Drawdown (1Y)
-42.1%Volatile

MOMENTUM

22/100
6-1M Momentum
-37.3%Negative
1M Return
+1.9%Stable

TECHNICAL

48/100
RSI (14)
50.2Neutral
MACD
0.00Bearish momentum
Bollinger Band
70%Mid-range
Trend Quality (KER)
0.054Noisy/choppy

FUND QUALITY

58/100
Replication
PhysicalHolds actual assets
Holdings
21 positionsConcentrated
Domicile
USADomestic
Yield
0.04% (Distributing)Growth-focused

COST EFFICIENCY

67/100
Expense Ratio
0.01%Ultra-low cost
Fund Size (AUM)
$28MMicro (closure risk)

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months44
3-12 months21
1-5+ years55

Potential value play — but fundamentals need strengthening

BRAIN47'S ASSESSMENT

I rate Teixeira Duarte S.A. at 47/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is cost efficiency at 67/100. I classify this as a speculative position with the strongest thesis on a long-term horizon.

DETAILED ANALYSIS

Potential value play — but fundamentals need strengthening. Cost Efficiency (67) and Fund Quality (58) are the primary strengths. I note that momentum is the weakest area at 22/100 — this warrants monitoring. I classify this as a speculative position — elevated volatility at 100% and asymmetric payoff potential define the opportunity.

speculativeScore: 47/100

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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.