1LL

LIBERTY LAT.AMER.A DL-01

Common Stock · EUR · F

1LL

Price

€6.978

+9.60%

Cap

Earnings

30d Trend

-2.4%

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

40% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level63
Quality50
Momentum64
Technical47
Fundamentals50

Raw weighted: 52×Macro 0.99 (1%)=51

RISK

63/100
90d Volatility
39.7%High
ATR %
4.8%High daily moves
Max Drawdown (1Y)
-22.9%Normal

QUALITY

50/100

MOMENTUM

64/100
12-1M Momentum
+60.1%Strong uptrend
6-1M Momentum
-8.8%Negative
1M Return
+0.8%Stable
Relative Strength
-0.2% vs sectorIn-line

TECHNICAL

47/100
RSI (14)
51.8Neutral
Price vs SMA200
+0.3%Flat
MACD
+0.06Bullish momentum
Bollinger Band
66%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.014Noisy/choppy

FUNDAMENTALS

50/100

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months49
3-12 months50
1-5+ years53

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

BRAIN47'S ASSESSMENT

I rate LIBERTY LAT.AMER.A DL-01 at 51/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is momentum at 64/100. I classify this as a growth position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

+0.8%

3 MONTHS

+1.8%

12 MONTHS

+60.9%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Moderate long-term case — not compelling enough for a multi-year commitment. Momentum (64) and Quality (50) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is moderate at 40%. I classify this as a growth position — positive trend direction combined with growth potential points to capital appreciation.

growthScore: 51/100

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.