1V0

A-LIVING SM.CI.SV. H YC 1

Real Estate · EUR · F

1V0

Price

€0.279

+9.84%

Cap

€363.15M

Earnings

30d Trend

+30.4%

1V0
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0 days · % change from startPowered by Brain47
VolatilityHigh

110% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level81
Quality48
Momentum14
Technical66
REIT Fundamentals85

Raw weighted: 51×Macro 0.99 (1%)=50

RISK

81/100
90d Volatility
109.9%High
ATR %
3.6%High daily moves
Max Drawdown (1Y)
-53.9%Volatile

QUALITY

48/100
ROE (avg)
1.9%Weak
Piotroski F-Score
5/9Average
Margin Stability
CV 30.9%Volatile
Accruals
-3.3%Cash earnings
Interest Coverage
32.7xVery comfortable

MOMENTUM

14/100
12-1M Momentum
-26.2%Strong downtrend
6-1M Momentum
-19.8%Negative
1M Return
+28.0%Strong recent gains

TECHNICAL

66/100
RSI (14)
67.7Neutral
Price vs SMA200
+7.3%Bullish trend
MACD
0.00Bearish momentum
Bollinger Band
88%Near upper band
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.503Mixed

REIT FUNDAMENTALS

85/100
P/FFO
3.5xUndervalued
Dividend Yield
24.54%High income
Interest Coverage
32.7xVery comfortable

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months62
3-12 months64
1-5+ years59

3-6 month opportunity — emerging trend

BRAIN47'S ASSESSMENT

I rate A-LIVING SM.CI.SV. H YC 1 at 50/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is fundamentals at 85/100. I classify this as a speculative position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+28.0%

3 MONTHS

+26.2%

12 MONTHS

+1.8%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

3-6 month opportunity — emerging trend. Fundamentals (85) and Technical (66) are the primary strengths. I note that momentum is the weakest area at 14/100 — this warrants monitoring. Historical volatility is elevated at 110%. I classify this as a speculative position — elevated volatility at 110% and smaller market cap define the opportunity.

speculativeScore: 50/100

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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.