Ocado Group plc
Consumer Defensive · EUR · F
Price
€2.27
Cap
€1.63B
Earnings
—
30d Trend
-6.7%
48% annualised over 90 days
BRAIN47 SIGNAL
Raw weighted: 44×Macro 0.99 (−1%)=44
RISK
QUALITY
MOMENTUM
TECHNICAL
FUNDAMENTALS
Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%
BRAIN47 HORIZON ANALYSIS
Limited short-term thesis
BRAIN47'S ASSESSMENT
I rate Ocado Group plc at 44/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is fundamentals at 75/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.
PAST PERFORMANCE
1 MONTH
+7.5%
3 MONTHS
-0.9%
12 MONTHS
-20.3%
Trailing returns — past performance, not a projection.
DETAILED ANALYSIS
Limited short-term thesis. Fundamentals (75) and Quality (62) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 48%. I classify this as a speculative position — elevated volatility at 48% and smaller market cap define the opportunity.
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