1M5

UP FINT. HLDG (SP.ADR) A

Common Stock · EUR · F

1M5

Price

€3.822

-22.77%

Cap

Earnings

30d Trend

-34.3%

1M5
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BRAIN47 SIGNAL

0
VERY WEAK
Risk Level85
Quality50
Momentum21
Technical37
Fundamentals50

Raw weighted: 25×Macro 0.99 (1%)=25

RISK

85/100
90d Volatility
72.0%High
ATR %
8.0%High daily moves
Max Drawdown (1Y)
-66.4%Volatile

QUALITY

50/100

MOMENTUM

21/100
12-1M Momentum
-16.4%Strong downtrend
6-1M Momentum
-18.3%Negative
1M Return
-23.9%Sharp decline

TECHNICAL

37/100
RSI (14)
35.7Neutral
Price vs SMA200
-42.2%Bearish trend
MACD
-0.16Bearish momentum
Bollinger Band
9%Near lower band
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.315Mixed

FUNDAMENTALS

50/100

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 60%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months46
3-12 months22
1-5+ years39

Limited short-term thesis

BRAIN47'S ASSESSMENT

I rate UP FINT. HLDG (SP.ADR) A at 25/100 — a VERY WEAK reading on the Brain47 Signal. The strongest factor is quality at 50/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

DETAILED ANALYSIS

Limited short-term thesis. Quality (50) and Fundamentals (50) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. I classify this as a speculative position — elevated volatility at 72% and smaller market cap define the opportunity.

speculativeScore: 25/100

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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.

UP FINT. HLDG (SP.ADR) A (1M5.F) — Brain47 AI Score 25/100 | Analysis