1U6

CHAPEL DOWN GRP PLC LS-05

Consumer Defensive · EUR · F

1U6

Price

€0.404

+0.50%

Cap

€68.95M

Earnings

30d Trend

+23.2%

1U6
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0 days · % change from startPowered by Brain47
VolatilityHigh

70% annualised over 90 days

BRAIN47 SIGNAL

0
WEAK
Risk Level71
Quality22
Momentum12
Technical54
Fundamentals30

Raw weighted: 28×Macro 0.99 (1%)=28

RISK

71/100
90d Volatility
69.6%High
ATR %
2.5%Normal
Max Drawdown (1Y)
-34.1%Volatile

QUALITY

22/100
ROE (avg)
0.7%Weak
Piotroski F-Score
1/9Weak
Margin Stability
CV 14.7%Stable
Accruals
4.3%Accrual heavy
Interest Coverage
0.6xTight

MOMENTUM

12/100
12-1M Momentum
-40.5%Strong downtrend
6-1M Momentum
-18.2%Negative
1M Return
+23.9%Strong recent gains

TECHNICAL

54/100
RSI (14)
76.2Overbought
Price vs SMA200
+1.0%Flat
MACD
0.00Bearish momentum
Bollinger Band
94%Near upper band
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.743Clean trend

FUNDAMENTALS

30/100
EV/EBIT
216.0Expensive
P/S
3.5Fair

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months70
3-12 months52
1-5+ years26

5-10 day swing — momentum continuation

BRAIN47'S ASSESSMENT

I rate CHAPEL DOWN GRP PLC LS-05 at 28/100 — a WEAK reading on the Brain47 Signal. The strongest factor is technical at 54/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

+23.9%

3 MONTHS

+11.9%

12 MONTHS

-16.5%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

5-10 day swing — momentum continuation. Technical (54) and Fundamentals (30) are the primary strengths. I note that momentum is the weakest area at 12/100 — this warrants monitoring. Historical volatility is elevated at 70%. I classify this as a speculative position — elevated volatility at 70% and smaller market cap define the opportunity.

speculativeScore: 28/100

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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.