1QY

IND.LOG.PROP.TR. DL -01

Real Estate · EUR · F

1QY

Price

€7.355

+1.97%

Cap

€543.32M

Earnings

30d Trend

+37.2%

1QY
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VolatilityHigh

46% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level63
Quality22
Momentum84
Technical54
REIT Fundamentals33

Raw weighted: 46×Macro 0.99 (1%)=46

RISK

63/100
90d Volatility
45.6%High
ATR %
3.9%High daily moves
Max Drawdown (1Y)
-21.1%Normal

QUALITY

22/100
ROE (avg)
-13.5%Negative
Piotroski F-Score
3/9Weak
Debt/Equity
8.56High leverage

MOMENTUM

84/100
12-1M Momentum
+158.2%Strong uptrend
6-1M Momentum
+44.9%Positive
1M Return
+18.5%Strong recent gains

TECHNICAL

54/100
RSI (14)
74.7Overbought
Price vs SMA200
+49.3%Bullish trend
MACD
+0.02Bullish momentum
Bollinger Band
96%Near upper band
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.406Mixed

REIT FUNDAMENTALS

33/100
Dividend Yield
2.18%Below average
Debt/Equity
8.56xHighly leveraged

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months77
3-12 months84
1-5+ years43

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate IND.LOG.PROP.TR. DL -01 at 46/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is momentum at 84/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+18.5%

3 MONTHS

+53.1%

12 MONTHS

+176.7%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Momentum (84) and Technical (54) are the primary strengths. I note that quality is the weakest area at 22/100 — this warrants monitoring. Historical volatility is elevated at 46%. I classify this as a growth position — strong momentum combined with growth potential points to capital appreciation.

growthScore: 46/100

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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.