1AI

ONDO INSURTECH LS -05

Healthcare · EUR · F

1AI

Price

€0.045

+12.50%

Cap

€28.32M

Earnings

30d Trend

-72.2%

1AI
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VolatilityHigh

78% annualised over 90 days

BRAIN47 SIGNAL

0
VERY WEAK
Risk Level85
Momentum9
Technical41
Fund Quality30
Cost Efficiency35

Raw weighted: 21×Macro 0.99 (1%)=21

RISK

85/100
90d Volatility
78.2%High
ATR %
6.5%High daily moves
Max Drawdown (1Y)
-78.5%Volatile

MOMENTUM

9/100
12-1M Momentum
-97.2%Strong downtrend
6-1M Momentum
-68.1%Negative
1M Return
+34.6%Strong recent gains

TECHNICAL

41/100
RSI (14)
49.8Neutral
Price vs SMA200
-28.5%Bearish trend
MACD
-0.06Bearish momentum
Bollinger Band
40%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.208Noisy/choppy

FUND QUALITY

30/100
Holdings
1 positionsConcentrated

COST EFFICIENCY

35/100
Fund Size (AUM)
$15MMicro (closure risk)

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months54
3-12 months38
1-5+ years27

Limited short-term thesis

BRAIN47'S ASSESSMENT

I rate ONDO INSURTECH LS -05 at 21/100 — a VERY WEAK reading on the Brain47 Signal. The strongest factor is technical at 41/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

+34.6%

3 MONTHS

+36.1%

12 MONTHS

-62.6%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Limited short-term thesis. Technical (41) and Cost Efficiency (35) are the primary strengths. I note that momentum is the weakest area at 9/100 — this warrants monitoring. Historical volatility is elevated at 78%. I classify this as a speculative position — elevated volatility at 78% and smaller market cap define the opportunity.

speculativeScore: 21/100

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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.