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0QOG

Swiss Prime Site AG

Common Stock · GBP · SIX

SPSNT212

Price

£130.05

-0.06%

Cap

£6.55B

Earnings

—

30d Trend

-3.8%

0QOG
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BRAIN47 SIGNAL

0
STRONG
Risk Level30
Quality57
Momentum73
Technical55
REIT Fundamentals47

Raw weighted: 59×Macro 0.99 (−1%)=58

RISK

30/100
90d Volatility
16.9%Low
ATR %
1.6%Normal
Max Drawdown (1Y)
-10.8%Resilient

QUALITY

57/100
ROE (avg)
5.6%Weak
Piotroski F-Score
5/9Average
Debt/Equity
0.83Moderate
Margin Stability
CV 6.6%Stable
Accruals
0.6%Accrual heavy
Interest Coverage
6.5xAdequate

MOMENTUM

73/100
12-1M Momentum
+16.7%Strong uptrend
6-1M Momentum
+15.1%Positive
1M Return
-3.9%Recent pullback

TECHNICAL

55/100
RSI (14)
40.0Neutral
Price vs SMA200
+6.0%Bullish trend
MACD
-0.01Bearish momentum
Bollinger Band
28%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.282Noisy/choppy

REIT FUNDAMENTALS

47/100
P/FFO
28.4xExpensive
Dividend Yield
2.63%Below average
Debt/Equity
0.83xModerate
Interest Coverage
6.5xVery comfortable

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months34
3-12 months ★59
1-5+ years59

6-9 month opportunity — emerging trend

BRAIN47'S ASSESSMENT

I rate Swiss Prime Site AG at 58/100 — a STRONG reading on the Brain47 Signal. The strongest factor is momentum at 73/100. I classify this as a income position with the strongest thesis on a medium-term horizon.

DETAILED ANALYSIS

6-9 month opportunity — emerging trend. Momentum (73) and low-risk profile are the primary strengths. I classify this as an income position — the 2.6% yield combined with low volatility makes it suitable for income generation.

incomeScore: 58/100

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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.