New Residential Investment Corp
Real Estate · EUR · F
Price
€7.926
Cap
€5.49B
Earnings
—
30d Trend
-8.7%
29% annualised over 90 days
BRAIN47 SIGNAL
Raw weighted: 40×Macro 0.99 (−1%)=40
RISK
QUALITY
MOMENTUM
TECHNICAL
REIT FUNDAMENTALS
Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 100%
BRAIN47 HORIZON ANALYSIS
Limited short-term thesis
BRAIN47'S ASSESSMENT
I rate New Residential Investment Corp at 40/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is risk management at 50/100. I classify this as a growth position with the strongest thesis on a short-term horizon.
PAST PERFORMANCE
1 MONTH
-4.1%
3 MONTHS
-5.4%
12 MONTHS
-9.9%
Trailing returns — past performance, not a projection.
DETAILED ANALYSIS
Limited short-term thesis. low-risk profile and Technical (45) are the primary strengths. I note that fundamentals is the weakest area at 15/100 — this warrants monitoring. Historical volatility is moderate at 29%. I classify this as a growth position — positive trend direction combined with growth potential points to capital appreciation.
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