0QQG

Romande Energie Holding S.A.

Common Stock · GBP · SIX

REHNT212

Price

£50.6

+1.20%

Cap

£53.88M

Earnings

30d Trend

-1.6%

0QQG
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VolatilityModerate

28% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level38
Quality54
Momentum71
Technical57
Fundamentals50

Raw weighted: 58×Macro 0.99 (1%)=57

RISK

38/100
90d Volatility
28.2%Moderate
ATR %
2.9%Normal
Max Drawdown (1Y)
-8.7%Resilient

QUALITY

54/100
ROE (avg)
3.7%Weak
Piotroski F-Score
6/9Average
Margin Stability
CV 7.9%Stable
Accruals
-2.6%Cash earnings

MOMENTUM

71/100
6-1M Momentum
+15.5%Positive
1M Return
-8.7%Recent pullback

TECHNICAL

57/100
RSI (14)
41.4Neutral
Price vs SMA200
+6.9%Bullish trend
MACD
-0.34Bearish momentum
Bollinger Band
5%Near lower band
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.224Noisy/choppy

FUNDAMENTALS

50/100
EV/EBIT
31.2Expensive
P/S
1.7Cheap
Shareholder Yield
2.8%Moderate

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months38
3-12 months66
1-5+ years57

3-6 month opportunity — emerging trend

BRAIN47'S ASSESSMENT

I rate Romande Energie Holding S.A. at 57/100 — a STRONG reading on the Brain47 Signal. The strongest factor is momentum at 71/100. I classify this as a income position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

-8.7%

3 MONTHS

+5.4%

12 MONTHS

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

3-6 month opportunity — emerging trend. Momentum (71) and low-risk profile are the primary strengths. Historical volatility is moderate at 28%. I classify this as an income position — the 2.8% yield combined with the dividend profile makes it suitable for income generation.

incomeScore: 57/100

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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.