1ES

goeasy Ltd

Financial Services · EUR · F

1ES

Price

€21.518

-3.83%

Cap

€545.31M

Earnings

30d Trend

+9.9%

1ES
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0 days · % change from startPowered by Brain47
VolatilityLow

2% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level15
Quality50
Momentum53
Technical48
Fundamentals50

Raw weighted: 58×Macro 0.99 (1%)=57

RISK

15/100
90d Volatility
2.2%Low
ATR %
0.1%Low daily moves
Max Drawdown (1Y)
-0.4%Resilient

QUALITY

50/100

MOMENTUM

53/100
6-1M Momentum
+1.3%Flat
1M Return
+0.0%Stable

TECHNICAL

48/100
RSI (14)
53.0Neutral
MACD
-0.01Bearish momentum
Bollinger Band
39%Mid-range
Trend Quality (KER)
0.000Noisy/choppy

FUNDAMENTALS

50/100

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 60%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months34
3-12 months49
1-5+ years57

Moderate long-term case — not compelling enough for a multi-year commitment

BRAIN47'S ASSESSMENT

I rate goeasy Ltd at 57/100 — 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.

DETAILED ANALYSIS

Moderate long-term case — not compelling enough for a multi-year commitment. low-risk profile and Momentum (53) are the primary strengths. Historical volatility is low at 2%. I classify this as a defensive holding — low volatility and resilient fundamentals provide portfolio ballast.

defensiveScore: 57/100

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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.