1CK

CK Asset Holdings Limited

Real Estate · EUR · F

1CK

Price

€5.516

+0.15%

Cap

€19.32B

Earnings

30d Trend

+8.0%

1CK
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0 days · % change from startPowered by Brain47
VolatilityModerate

31% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level38
Quality48
Momentum87
Technical59
REIT Fundamentals85

Raw weighted: 70×Macro 0.99 (1%)=69

RISK

38/100
90d Volatility
31.0%Moderate
ATR %
1.3%Low daily moves
Max Drawdown (1Y)
-14.8%Resilient

QUALITY

48/100
ROE (avg)
2.8%Weak
Piotroski F-Score
5/9Average
Margin Stability
CV 8.7%Stable
Accruals
-1.5%Cash earnings
Interest Coverage
5.5xAdequate

MOMENTUM

87/100
12-1M Momentum
+47.4%Strong uptrend
6-1M Momentum
+22.0%Positive
1M Return
+6.1%Strong recent gains

TECHNICAL

59/100
RSI (14)
60.2Neutral
Price vs SMA200
+20.4%Bullish trend
MACD
0.00Bearish momentum
Bollinger Band
74%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.235Noisy/choppy

REIT FUNDAMENTALS

85/100
P/FFO
1.7xUndervalued
Dividend Yield
31.52%High income
Interest Coverage
5.5xVery comfortable

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months56
3-12 months73
1-5+ years72

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate CK Asset Holdings Limited at 69/100 — a STRONG reading on the Brain47 Signal. The strongest factor is momentum at 87/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+6.1%

3 MONTHS

+0.2%

12 MONTHS

+53.5%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Momentum (87) and Fundamentals (85) are the primary strengths. Historical volatility is moderate at 31%. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.

growthScore: 69/100

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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.