0TVQ

Grupo Supervielle S.A.

Common Stock · USD · NYSE

SUPVT212

Price

$9.322

+0.96%

Cap

Earnings

30d Trend

+7.4%

0TVQ
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0 days · % change from startPowered by Brain47

BRAIN47 SIGNAL

0
WEAK
Risk Level85
Quality50
Momentum21
Technical54
Fundamentals50

Raw weighted: 31×Macro 0.99 (1%)=31

RISK

85/100
90d Volatility
69.0%High
ATR %
6.3%High daily moves
Max Drawdown (1Y)
-66.6%Volatile

QUALITY

50/100

MOMENTUM

21/100
12-1M Momentum
-37.7%Strong downtrend
6-1M Momentum
-21.3%Negative
1M Return
+3.4%Stable
Relative Strength
+0.2% vs sectorIn-line

TECHNICAL

54/100
RSI (14)
58.5Neutral
Price vs SMA200
-1.0%Flat
MACD
+0.15Bullish momentum
Bollinger Band
114%Near upper band
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.039Noisy/choppy

FUNDAMENTALS

50/100

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 60%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months57
3-12 months29
1-5+ years39

Limited short-term thesis

BRAIN47'S ASSESSMENT

I rate Grupo Supervielle S.A. at 31/100 — a WEAK reading on the Brain47 Signal. The strongest factor is technical at 54/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

DETAILED ANALYSIS

Limited short-term thesis. Technical (54) and Quality (50) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. I classify this as a speculative position — elevated volatility at 69% and smaller market cap define the opportunity.

speculativeScore: 31/100

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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.

Grupo Supervielle S.A. (0TVQ.L) — Brain47 AI Score 31/100 | Analysis