0ZG2

Zillow Group Inc

Communication Services · EUR · F

0ZG2

Price

€31.5

+1.85%

Cap

€9.48B

Earnings

30d Trend

-20.7%

0ZG2
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0 days · % change from startPowered by Brain47
VolatilityHigh

55% annualised over 90 days

BRAIN47 SIGNAL

0
WEAK
Risk Level85
Quality57
Momentum20
Technical41
Fundamentals50

Raw weighted: 35×Macro 0.99 (1%)=35

RISK

85/100
90d Volatility
54.9%High
ATR %
5.2%High daily moves
Max Drawdown (1Y)
-60.4%Volatile

QUALITY

57/100
ROE (avg)
0.5%Weak
Piotroski F-Score
6/9Average
Accruals
-6.1%Cash earnings

MOMENTUM

20/100
12-1M Momentum
-26.9%Strong downtrend
6-1M Momentum
-32.1%Negative
1M Return
-19.5%Sharp decline
Relative Strength
-0.2% vs sectorIn-line

TECHNICAL

41/100
RSI (14)
31.6Neutral
Price vs SMA200
-42.5%Bearish trend
MACD
-0.37Bearish momentum
Bollinger Band
22%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.508Mixed

FUNDAMENTALS

50/100

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 80%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months46
3-12 months22
1-5+ years41

Limited short-term thesis

BRAIN47'S ASSESSMENT

I rate Zillow Group Inc at 35/100 — a WEAK reading on the Brain47 Signal. The strongest factor is quality at 57/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

-19.5%

3 MONTHS

-19.2%

12 MONTHS

-46.4%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Limited short-term thesis. Quality (57) and Fundamentals (50) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 55%. I classify this as a speculative position — elevated volatility at 55% and asymmetric payoff potential define the opportunity.

speculativeScore: 35/100

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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.