XP FACTORY PLC LS-0125
Consumer Cyclical · EUR · F
Price
€0.175
Cap
€26.70M
Earnings
—
30d Trend
+14.4%
6% annualised over 90 days
BRAIN47 SIGNAL
Raw weighted: 60×Macro 0.99 (−1%)=59
RISK
MOMENTUM
TECHNICAL
FUND QUALITY
COST EFFICIENCY
Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%
BRAIN47 HORIZON ANALYSIS
Long-term compounder — quality business with growth runway
BRAIN47'S ASSESSMENT
I rate XP FACTORY PLC LS-0125 at 59/100 — a STRONG reading on the Brain47 Signal. The strongest factor is risk management at 85/100. I classify this as a defensive position with the strongest thesis on a long-term horizon.
PAST PERFORMANCE
1 MONTH
+0.4%
3 MONTHS
+0.9%
12 MONTHS
+9.7%
Trailing returns — past performance, not a projection.
DETAILED ANALYSIS
Long-term compounder — quality business with growth runway. low-risk profile and Fund Quality (70) are the primary strengths. Historical volatility is low at 6%. I classify this as a defensive holding — low volatility and high business quality provide portfolio ballast.
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