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0YO9

WFD Unibail Rodamco NV

Common Stock · EUR · EPA

URWT212

Price

€98.48

+0.20%

Cap

€8.54B

Earnings

—

30d Trend

-0.3%

0YO9
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VolatilityModerate

26% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level43
Quality59
Momentum73
Technical50
REIT Fundamentals66

Raw weighted: 62×Macro 0.99 (−1%)=61

RISK

43/100
90d Volatility
26.1%Moderate
ATR %
2.8%Normal
Max Drawdown (1Y)
-13.1%Resilient

QUALITY

59/100
ROE (avg)
7.0%Weak
Piotroski F-Score
8/9Strong
Debt/Equity
1.38Moderate
Margin Stability
CV 4.6%Very stable
Accruals
-1.6%Cash earnings
Interest Coverage
3.1xAdequate

MOMENTUM

73/100
12-1M Momentum
+24.7%Strong uptrend
6-1M Momentum
+13.3%Positive
1M Return
-0.9%Stable
Relative Strength
+0.1% vs sectorIn-line

TECHNICAL

50/100
RSI (14)
50.1Neutral
Price vs SMA200
+9.1%Bullish trend
MACD
-0.33Bearish momentum
Bollinger Band
40%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.037Noisy/choppy

REIT FUNDAMENTALS

66/100
P/FFO
11.7xUndervalued
Dividend Yield
3.51%Solid yield
Debt/Equity
1.38xModerate
Interest Coverage
3.1xAdequate

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months41
3-12 months ★66
1-5+ years66

6-9 month opportunity — emerging trend

BRAIN47'S ASSESSMENT

I rate WFD Unibail Rodamco NV at 61/100 — a STRONG reading on the Brain47 Signal. The strongest factor is momentum at 73/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

-0.9%

3 MONTHS

-3.0%

12 MONTHS

+23.8%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month opportunity — emerging trend. Momentum (73) and Fundamentals (66) are the primary strengths. Historical volatility is moderate at 26%. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.

growthScore: 61/100

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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.