BEAM GLOBAL INC.DL-001
Technology · EUR · F
Price
€1.224
Cap
€80.99M
Earnings
—
30d Trend
-12.5%
84% annualised over 90 days
BRAIN47 SIGNAL
Raw weighted: 43×Macro 0.99 (−1%)=43
RISK
QUALITY
MOMENTUM
TECHNICAL
FUNDAMENTALS
Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 80%
BRAIN47 HORIZON ANALYSIS
Limited short-term thesis
BRAIN47'S ASSESSMENT
I rate BEAM GLOBAL INC.DL-001 at 43/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is momentum at 53/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.
PAST PERFORMANCE
1 MONTH
-24.7%
3 MONTHS
-10.4%
12 MONTHS
-16.6%
Trailing returns — past performance, not a projection.
DETAILED ANALYSIS
Limited short-term thesis. Momentum (53) and Fundamentals (50) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 84%. I classify this as a speculative position — elevated volatility at 84% and asymmetric payoff potential define the opportunity.
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