0X5

GL EVENTS S.A. EO 4

Industrials · EUR · F

0X5

Price

€34.616

-0.63%

Cap

€981.17M

Earnings

30d Trend

+1.5%

0X5
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0 days · % change from startPowered by Brain47
VolatilityHigh

69% annualised over 90 days

BRAIN47 SIGNAL

0
WEAK
Risk Level85
Quality39
Momentum49
Technical49
Fundamentals18

Raw weighted: 34×Macro 0.99 (1%)=34

RISK

85/100
90d Volatility
69.3%High
ATR %
5.5%High daily moves
Max Drawdown (1Y)
-53.1%Volatile

QUALITY

39/100
ROE (avg)
-7.0%Negative
Piotroski F-Score
4/9Average
Debt/Equity
0.01Low leverage
Margin Stability
CV 24.9%Volatile
Accruals
-0.0%Cash earnings

MOMENTUM

49/100
12-1M Momentum
-22.8%Strong downtrend
6-1M Momentum
+40.4%Positive
1M Return
-2.7%Stable

TECHNICAL

49/100
RSI (14)
46.5Neutral
Price vs SMA200
+4.3%Bullish trend
MACD
0.00Bearish momentum
Bollinger Band
38%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.043Noisy/choppy

FUNDAMENTALS

18/100
P/S
898.3Expensive
Shareholder Yield
0.0%Low

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months44
3-12 months58
1-5+ years24

6-9 month opportunity — emerging trend

BRAIN47'S ASSESSMENT

I rate GL EVENTS S.A. EO 4 at 34/100 — a WEAK reading on the Brain47 Signal. The strongest factor is momentum at 49/100. I classify this as a speculative position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

-2.7%

3 MONTHS

-15.1%

12 MONTHS

-25.5%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month opportunity — emerging trend. Momentum (49) and Technical (49) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 69%. I classify this as a speculative position — elevated volatility at 69% and smaller market cap define the opportunity.

speculativeScore: 34/100

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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.