0RDE

Deutsche Konsum REIT-AG

Common Stock · EUR · XETRA

DKGT212

Price

€1.635

-1.80%

Cap

€50.03M

Earnings

30d Trend

+3.5%

0RDE
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VolatilityHigh

41% annualised over 90 days

BRAIN47 SIGNAL

0
WEAK
Risk Level75
Quality34
Momentum19
Technical49
REIT Fundamentals24

Raw weighted: 29×Macro 0.99 (1%)=29

RISK

75/100
90d Volatility
41.1%High
ATR %
4.3%High daily moves
Max Drawdown (1Y)
-49.5%Volatile

QUALITY

34/100
ROE (avg)
-16.4%Negative
Piotroski F-Score
5/9Average
Debt/Equity
1.58High leverage
Margin Stability
CV 21.9%Volatile
Accruals
-8.6%Cash earnings
Interest Coverage
0.7xTight

MOMENTUM

19/100
12-1M Momentum
-44.8%Strong downtrend
6-1M Momentum
-14.6%Negative
1M Return
+2.2%Stable

TECHNICAL

49/100
RSI (14)
52.0Neutral
Price vs SMA200
-11.2%Bearish trend
MACD
+0.01Bullish momentum
Bollinger Band
75%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.062Noisy/choppy

REIT FUNDAMENTALS

24/100
Debt/Equity
1.58xHighly leveraged
Interest Coverage
0.7xStrained

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months51
3-12 months22
1-5+ years26

Limited short-term thesis

BRAIN47'S ASSESSMENT

I rate Deutsche Konsum REIT-AG at 29/100 — a WEAK reading on the Brain47 Signal. The strongest factor is technical at 49/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

+2.2%

3 MONTHS

-11.4%

12 MONTHS

-42.6%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Limited short-term thesis. Technical (49) and Quality (34) are the primary strengths. I note that momentum is the weakest area at 19/100 — this warrants monitoring. Historical volatility is elevated at 41%. I classify this as a speculative position — elevated volatility at 41% and smaller market cap define the opportunity.

speculativeScore: 29/100

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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.