1F5

FORESIGHT SOLAR FD LTD

Financial Services · EUR · F

1F5

Price

€0.727

-0.14%

Cap

€356.23M

Earnings

30d Trend

+4.2%

1F5
Loading chart data...
0 days · % change from startPowered by Brain47
VolatilityModerate

25% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level42
Quality37
Momentum48
Technical60
Fundamentals64

Raw weighted: 53×Macro 0.99 (1%)=52

RISK

42/100
90d Volatility
24.6%Moderate
ATR %
3.1%High daily moves
Max Drawdown (1Y)
-29.9%Normal

QUALITY

37/100
ROE (avg)
-5.5%Negative
Piotroski F-Score
4/9Average
Accruals
-9.8%Cash earnings

MOMENTUM

48/100
12-1M Momentum
-6.2%Downtrend
6-1M Momentum
+3.2%Flat
1M Return
+4.5%Stable
Relative Strength
-0.5% vs sectorIn-line

TECHNICAL

60/100
RSI (14)
68.2Neutral
Price vs SMA200
+2.4%Bullish trend
MACD
+0.26Bullish momentum
Bollinger Band
103%Near upper band
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.341Mixed

FUNDAMENTALS

64/100
P/FCF
16.7Fair
P/S
53.7Expensive
Shareholder Yield
15.7%Strong returns

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months59
3-12 months60
1-5+ years56

3-6 month opportunity — emerging trend

BRAIN47'S ASSESSMENT

I rate FORESIGHT SOLAR FD LTD at 52/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is fundamentals at 64/100. I classify this as a income position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+4.5%

3 MONTHS

+8.3%

12 MONTHS

-1.6%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

3-6 month opportunity — emerging trend. Fundamentals (64) and Technical (60) are the primary strengths. I note that quality is the weakest area at 37/100 — this warrants monitoring. Historical volatility is normal at 25%. I classify this as an income position — the 15.0% yield combined with the dividend profile makes it suitable for income generation.

incomeScore: 52/100

Want full analysis on every stock?

Brain47 provides AI-powered research across 72,000+ instruments. Stocks, ETFs, REITs and more.

Join Brain47 — Free

Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.