17F

FDM Group Holdings PLC

Technology · EUR · F

17F

Price

€1.204

+8.86%

Cap

€118.08M

Earnings

30d Trend

-5.3%

17F
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0 days · % change from startPowered by Brain47
VolatilityLow

19% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level25
Momentum72
Technical51
Fund Quality67
Cost Efficiency76

Raw weighted: 69×Macro 0.99 (1%)=68

RISK

25/100
90d Volatility
18.9%Low
ATR %
1.3%Low daily moves
Max Drawdown (1Y)
-5.2%Resilient

MOMENTUM

72/100
6-1M Momentum
+14.9%Positive
1M Return
-1.2%Stable

TECHNICAL

51/100
RSI (14)
58.1Neutral
MACD
-0.05Bearish momentum
Bollinger Band
66%Mid-range
Trend Quality (KER)
0.069Noisy/choppy

FUND QUALITY

67/100
Replication
PhysicalHolds actual assets
Holdings
180 positionsWell diversified
Domicile
USADomestic
Yield
0.01% (Distributing)Growth-focused

COST EFFICIENCY

76/100
Expense Ratio
0.01%Ultra-low cost
Fund Size (AUM)
$615MSmall

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months38
3-12 months71
1-5+ years73

Long-term compounder — quality business with growth runway

BRAIN47'S ASSESSMENT

I rate FDM Group Holdings PLC at 68/100 — a STRONG reading on the Brain47 Signal. The strongest factor is cost efficiency at 76/100. I classify this as a growth position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

-1.2%

3 MONTHS

12 MONTHS

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Long-term compounder — quality business with growth runway. Cost Efficiency (76) and low-risk profile are the primary strengths. Historical volatility is normal at 19%. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.

growthScore: 68/100

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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.