Warteck Invest AG Reg.
Common Stock · GBP · SIX
Price
£1,908.736
Cap
£504.24M
Earnings
—
30d Trend
-7.8%
14% annualised over 90 days
BRAIN47 SIGNAL
Raw weighted: 58×Macro 0.99 (−1%)=57
RISK
QUALITY
MOMENTUM
TECHNICAL
REIT FUNDAMENTALS
Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%
BRAIN47 HORIZON ANALYSIS
Long-term compounder with 3.4% yield
BRAIN47'S ASSESSMENT
I rate Warteck Invest AG Reg. at 57/100 — a STRONG reading on the Brain47 Signal. The strongest factor is risk management at 81/100. I classify this as a income position with the strongest thesis on a long-term horizon.
PAST PERFORMANCE
1 MONTH
-6.8%
3 MONTHS
-7.7%
12 MONTHS
-4.0%
Trailing returns — past performance, not a projection.
DETAILED ANALYSIS
Long-term compounder with 3.4% yield. low-risk profile and Fundamentals (64) are the primary strengths. I note that technical is the weakest area at 33/100 — this warrants monitoring. Historical volatility is low at 14%. I classify this as an income position — the 3.4% yield combined with low volatility makes it suitable for income generation.
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