16H0

GUANGDONG HK GR BA.HD-01

Real Estate · EUR · F

16H0

Price

€1.736

-0.52%

Cap

€2.06B

Earnings

30d Trend

+80.5%

16H0
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VolatilityHigh

103% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level80
Quality54
Momentum84
Technical60
REIT Fundamentals20

Raw weighted: 59×Macro 0.99 (1%)=58

RISK

80/100
90d Volatility
102.7%High
ATR %
5.2%High daily moves
Max Drawdown (1Y)
-31.2%Volatile

QUALITY

54/100
ROE (avg)
2.8%Weak
Piotroski F-Score
6/9Average
Accruals
-2.4%Cash earnings

MOMENTUM

84/100
12-1M Momentum
+498.2%Strong uptrend
6-1M Momentum
+107.5%Positive
1M Return
+72.1%Strong recent gains

TECHNICAL

60/100
RSI (14)
62.2Neutral
Price vs SMA200
+148.0%Bullish trend
MACD
-0.01Bearish momentum
Bollinger Band
64%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.357Mixed

REIT FUNDAMENTALS

20/100
P/FFO
28.2xExpensive

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months62
3-12 months84
1-5+ years41

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate GUANGDONG HK GR BA.HD-01 at 58/100 — a STRONG reading on the Brain47 Signal. The strongest factor is momentum at 84/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+72.1%

3 MONTHS

+160.7%

12 MONTHS

+570.3%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Momentum (84) and Technical (60) are the primary strengths. I note that fundamentals is the weakest area at 20/100 — this warrants monitoring. Historical volatility is elevated at 103%. I classify this as a growth position — strong momentum combined with growth potential points to capital appreciation.

growthScore: 58/100

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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.