1X6

Rainbow Tours S.A.

Common Stock · EUR · F

1X6

Price

€29.748

+0.41%

Cap

Earnings

30d Trend

-12.3%

1X6
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0 days · % change from startPowered by Brain47
VolatilityHigh

56% annualised over 90 days

BRAIN47 SIGNAL

0
WEAK
Risk Level69
Quality90
Momentum55
Technical38
Fundamentals50

Raw weighted: 35×Macro 0.99 (1%)=35

RISK

69/100
90d Volatility
56.4%High
ATR %
3.7%High daily moves
Max Drawdown (1Y)
-23.7%Normal

QUALITY

90/100
ROE (avg)
54.2%Excellent

MOMENTUM

55/100
1M Return
-1.6%Stable

TECHNICAL

38/100
RSI (14)
44.2Neutral
MACD
-0.17Bearish momentum
Bollinger Band
24%Mid-range
Trend Quality (KER)
0.164Noisy/choppy

FUNDAMENTALS

50/100

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months44
3-12 months36
1-5+ years60

Long-term compounder — quality business with growth runway

BRAIN47'S ASSESSMENT

I rate Rainbow Tours S.A. at 35/100 — a WEAK reading on the Brain47 Signal. The strongest factor is quality at 90/100. I classify this as a speculative position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

-1.6%

3 MONTHS

-21.9%

12 MONTHS

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Long-term compounder — quality business with growth runway. Quality (90) and Momentum (55) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 56%. I classify this as a speculative position — elevated volatility at 56% and asymmetric payoff potential define the opportunity.

speculativeScore: 35/100

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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.