SERITAGE GWTH PR.A DL-01

Real Estate · EUR · F

1D3

Price

€2.152

+5.44%

Cap

€152.08M

Earnings

—

30d Trend

-4.0%

1D3

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BRAIN47 SIGNAL

WEAK

Risk Level75

Quality37

Momentum34

Technical47

REIT Fundamentals50

Raw weighted: 37×Macro 0.99 (−1%)=37

RISK

75/100

90d Volatility

43.3%High

ATR %

4.9%High daily moves

Max Drawdown (1Y)

-47.8%Volatile

QUALITY

37/100

ROE (avg)

-20.6%Negative

Piotroski F-Score

3/9Weak

Accruals

-8.5%Cash earnings

MOMENTUM

34/100

12-1M Momentum

-8.3%Downtrend

6-1M Momentum

-31.0%Negative

1M Return

+2.7%Stable

Relative Strength

-0.3% vs sectorIn-line

TECHNICAL

47/100

RSI (14)

55.2Neutral

Price vs SMA200

-20.0%Bearish trend

MACD

+0.02Bullish momentum

Bollinger Band

72%Mid-range

SMA Cross

Golden CrossGolden Cross

Trend Quality (KER)

0.055Noisy/choppy

REIT FUNDAMENTALS

50/100

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 80%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months ★51

3-12 months25

1-5+ years40

Limited short-term thesis

BRAIN47'S ASSESSMENT

I rate SERITAGE GWTH PR.A DL-01 at 37/100 — a WEAK reading on the Brain47 Signal. The strongest factor is fundamentals at 50/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

DETAILED ANALYSIS

Limited short-term thesis. Fundamentals (50) and Technical (47) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. I classify this as a speculative position — elevated volatility at 43% 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.