1BN

ABITARE IN S.P.A.

Real Estate · EUR · F

1BN

Price

€2.8

+1.60%

Cap

€71.57M

Earnings

30d Trend

+0.0%

1BN
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VolatilityModerate

32% annualised over 90 days

BRAIN47 SIGNAL

0
WEAK
Risk Level50
Quality22
Momentum37
Technical54
REIT Fundamentals23

Raw weighted: 34×Macro 0.99 (1%)=34

RISK

50/100
90d Volatility
32.4%Moderate
ATR %
2.1%Normal
Max Drawdown (1Y)
-23.2%Normal

QUALITY

22/100
ROE (avg)
-2.3%Negative
Piotroski F-Score
3/9Weak
Accruals
10.0%Accrual heavy
Interest Coverage
1.4xTight

MOMENTUM

37/100
12-1M Momentum
-17.9%Strong downtrend
6-1M Momentum
-3.8%Flat
1M Return
+3.9%Stable
Relative Strength
-2.5% vs sectorIn-line

TECHNICAL

54/100
RSI (14)
59.6Neutral
Price vs SMA200
-0.4%Flat
MACD
+0.02Bullish momentum
Bollinger Band
100%Near upper band
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.056Noisy/choppy

REIT FUNDAMENTALS

23/100
P/FFO
186.4xExpensive
Interest Coverage
1.4xStrained

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months54
3-12 months40
1-5+ years27

Limited short-term thesis

BRAIN47'S ASSESSMENT

I rate ABITARE IN S.P.A. at 34/100 — a WEAK reading on the Brain47 Signal. The strongest factor is technical at 54/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

+3.9%

3 MONTHS

-5.0%

12 MONTHS

-14.0%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Limited short-term thesis. Technical (54) and low-risk profile are the primary strengths. I note that quality is the weakest area at 22/100 — this warrants monitoring. Historical volatility is moderate at 32%. I classify this as a speculative position — risk characteristics and smaller market cap define the opportunity.

speculativeScore: 34/100

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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.