1B9

Boohoo Group PLC

Consumer Cyclical · EUR · F

1B9

Price

€0.176

+0.57%

Cap

€274.87M

Earnings

30d Trend

+0.0%

1B9
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VolatilityHigh

85% annualised over 90 days

BRAIN47 SIGNAL

0
WEAK
Risk Level66
Quality57
Momentum13
Technical43
Fundamentals90

Raw weighted: 37×Macro 0.99 (1%)=37

RISK

66/100
90d Volatility
84.9%High
ATR %
0.0%Low daily moves
Max Drawdown (1Y)
-60.7%Volatile

QUALITY

57/100
Piotroski F-Score
3/9Weak
Margin Stability
CV 3.8%Very stable
Accruals
-59.7%Cash earnings

MOMENTUM

13/100
12-1M Momentum
-34.6%Strong downtrend
6-1M Momentum
-44.0%Negative
1M Return
+2.3%Stable

TECHNICAL

43/100
RSI (14)
50.2Neutral
Price vs SMA200
-2.2%Bearish trend
MACD
0.00Bearish momentum
Bollinger Band
60%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.011Noisy/choppy

FUNDAMENTALS

90/100
P/S
0.4Cheap

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months44
3-12 months21
1-5+ years58

Potential value play — but fundamentals need strengthening

BRAIN47'S ASSESSMENT

I rate Boohoo Group PLC at 37/100 — a WEAK reading on the Brain47 Signal. The strongest factor is fundamentals at 90/100. I classify this as a speculative position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

+2.3%

3 MONTHS

-20.0%

12 MONTHS

-32.3%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Potential value play — but fundamentals need strengthening. Fundamentals (90) and Quality (57) are the primary strengths. I note that momentum is the weakest area at 13/100 — this warrants monitoring. Historical volatility is elevated at 85%. I classify this as a speculative position — elevated volatility at 85% and smaller market cap define the opportunity.

speculativeScore: 37/100

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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.