13C0

SONIDA SENIOR LIV. DL-01

Healthcare · EUR · F

13C0

Price

€31.984

+1.71%

Cap

€216.07M

Earnings

30d Trend

+10.8%

13C0
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BRAIN47 SIGNAL

0
WEAK
Risk Level85
Quality46
Momentum40
Technical31
Fundamentals50

Raw weighted: 36×Macro 0.99 (1%)=36

RISK

85/100
90d Volatility
108.0%High
ATR %
45.1%High daily moves
Max Drawdown (1Y)
-61.7%Volatile

QUALITY

46/100
ROE (avg)
-23.8%Negative
Piotroski F-Score
3/9Weak
Debt/Equity
0.00Low leverage
Accruals
-3.7%Cash earnings

MOMENTUM

40/100
12-1M Momentum
-20.4%Strong downtrend
6-1M Momentum
+14.1%Positive
1M Return
-41.3%Sharp decline

TECHNICAL

31/100
RSI (14)
27.6Oversold
Price vs SMA200
-32.1%Bearish trend
MACD
-0.02Bearish momentum
Bollinger Band
24%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.529Mixed

FUNDAMENTALS

50/100

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 80%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months61
3-12 months27
1-5+ years37

5-10 day swing — oversold bounce candidate

BRAIN47'S ASSESSMENT

I rate SONIDA SENIOR LIV. DL-01 at 36/100 — a WEAK reading on the Brain47 Signal. The strongest factor is fundamentals at 50/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

DETAILED ANALYSIS

5-10 day swing — oversold bounce candidate. Fundamentals (50) and Quality (46) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. I classify this as a speculative position — elevated volatility at 108% and smaller market cap define the opportunity.

speculativeScore: 36/100

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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.

SONIDA SENIOR LIV. DL-01 (13C0.F) — Brain47 AI Score 36/100 | Analysis