0Q2F

Distribuidora Internacional de Alimentacion SA

Consumer Defensive · EUR · BME

DIAT212

Price

€38.6

-0.39%

Cap

€929.05M

Earnings

30d Trend

-5.3%

0Q2F
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0 days · % change from startPowered by Brain47
VolatilityHigh

47% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level63
Quality26
Momentum61
Technical60
Fundamentals15

Raw weighted: 46×Macro 0.99 (1%)=46

RISK

63/100
90d Volatility
47.1%High
ATR %
3.9%High daily moves
Max Drawdown (1Y)
-24.2%Normal

QUALITY

26/100
ROE (avg)
-39.2%Negative
Debt/Equity
1.28Moderate

MOMENTUM

61/100
12-1M Momentum
+209.8%Strong uptrend
6-1M Momentum
-10.2%Negative
1M Return
+22.0%Strong recent gains
Relative Strength
+3.4% vs sectorIn-line

TECHNICAL

60/100
RSI (14)
73.3Overbought
Price vs SMA200
+26.0%Bullish trend
MACD
+7.56Bullish momentum
Bollinger Band
91%Near upper band
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.494Mixed

FUNDAMENTALS

15/100
P/S
10.1Expensive

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months77
3-12 months74
1-5+ years34

5-10 day swing — momentum continuation

BRAIN47'S ASSESSMENT

I rate Distribuidora Internacional de Alimentacion SA at 46/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is momentum at 61/100. I classify this as a growth position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

+22.0%

3 MONTHS

+22.4%

12 MONTHS

+231.8%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

5-10 day swing — momentum continuation. Momentum (61) and Technical (60) are the primary strengths. I note that fundamentals is the weakest area at 15/100 — this warrants monitoring. Historical volatility is elevated at 47%. I classify this as a growth position — positive trend direction combined with growth potential points to capital appreciation.

growthScore: 46/100

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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.