1IQ

FRASERS PROPERTY

Real Estate · EUR · F

1IQ

Price

€0.737

-0.27%

Cap

€2.91B

Earnings

30d Trend

-3.9%

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

37% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level46
Quality49
Momentum83
Technical51
REIT Fundamentals68

Raw weighted: 63×Macro 0.99 (1%)=62

RISK

46/100
90d Volatility
37.3%High
ATR %
1.4%Low daily moves
Max Drawdown (1Y)
-19.1%Normal

QUALITY

49/100
ROE (avg)
3.3%Weak
Piotroski F-Score
6/9Average
Margin Stability
CV 4.9%Very stable
Accruals
-2.0%Cash earnings
Interest Coverage
1.4xTight

MOMENTUM

83/100
12-1M Momentum
+40.4%Strong uptrend
6-1M Momentum
+15.2%Positive
1M Return
+0.0%Stable

TECHNICAL

51/100
RSI (14)
52.1Neutral
Price vs SMA200
+8.4%Bullish trend
MACD
0.00Bearish momentum
Bollinger Band
34%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.154Noisy/choppy

REIT FUNDAMENTALS

68/100
P/FFO
12.0xUndervalued
Dividend Yield
6.08%High income
Interest Coverage
1.4xStrained

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months41
3-12 months75
1-5+ years66

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate FRASERS PROPERTY at 62/100 — a STRONG reading on the Brain47 Signal. The strongest factor is momentum at 83/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

3 MONTHS

+6.0%

12 MONTHS

+40.4%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Momentum (83) and Fundamentals (68) are the primary strengths. Historical volatility is moderate at 37%. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.

growthScore: 62/100

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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.