1R7

RONSHINE CH.HLD.HD-00001

Real Estate · EUR · F

1R7

Price

€0.011

+0.00%

Cap

€18.52M

Earnings

30d Trend

+10.0%

1R7
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VolatilityHigh

82% annualised over 90 days

BRAIN47 SIGNAL

0
WEAK
Risk Level66
Quality49
Momentum13
Technical36
REIT Fundamentals50

Raw weighted: 33×Macro 0.99 (1%)=33

RISK

66/100
90d Volatility
81.5%High
ATR %
0.0%Low daily moves
Max Drawdown (1Y)
-65.5%Volatile

QUALITY

49/100
Piotroski F-Score
3/9Weak
Accruals
-12.9%Cash earnings

MOMENTUM

13/100
12-1M Momentum
-50.0%Strong downtrend
6-1M Momentum
-26.7%Negative
1M Return
+0.0%Stable

TECHNICAL

36/100
RSI (14)
47.0Neutral
Price vs SMA200
-45.0%Bearish trend
MACD
0.00Bearish momentum
Bollinger Band
Infinity%Near upper band
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.000Noisy/choppy

REIT FUNDAMENTALS

50/100

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 80%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months44
3-12 months21
1-5+ years42

Limited short-term thesis

BRAIN47'S ASSESSMENT

I rate RONSHINE CH.HLD.HD-00001 at 33/100 — a WEAK reading on the Brain47 Signal. The strongest factor is fundamentals at 50/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

3 MONTHS

-21.4%

12 MONTHS

-50.0%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Limited short-term thesis. Fundamentals (50) and Quality (49) are the primary strengths. I note that momentum is the weakest area at 13/100 — this warrants monitoring. Historical volatility is elevated at 82%. I classify this as a speculative position — elevated volatility at 82% and smaller market cap define the opportunity.

speculativeScore: 33/100

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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.