26R

The RMR Group Inc

Real Estate · EUR · F

26R

Price

€16.175

-2.84%

Cap

€345.80M

Earnings

30d Trend

+16.6%

26R
Loading chart data...
0 days · % change from startPowered by Brain47
VolatilityHigh

63% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level85
Quality50
Momentum88
Technical60
Fundamentals50

Raw weighted: 59×Macro 0.99 (1%)=58

RISK

85/100
90d Volatility
62.8%High
ATR %
8.6%High daily moves
Max Drawdown (1Y)
-61.1%Volatile

QUALITY

50/100
ROE (avg)
0.0%Weak
Piotroski F-Score
3/9Weak
Debt/Equity
0.02Low leverage
Accruals
-21.0%Cash earnings

MOMENTUM

88/100
12-1M Momentum
+30.7%Strong uptrend
6-1M Momentum
+92.1%Positive
1M Return
-7.9%Recent pullback

TECHNICAL

60/100
RSI (14)
44.7Neutral
Price vs SMA200
+20.7%Bullish trend
MACD
-0.01Bearish momentum
Bollinger Band
12%Near lower band
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.019Noisy/choppy

FUNDAMENTALS

50/100

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 80%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months41
3-12 months85
1-5+ years49

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate The RMR Group Inc at 58/100 — a STRONG reading on the Brain47 Signal. The strongest factor is momentum at 88/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

-7.9%

3 MONTHS

+22.8%

12 MONTHS

+22.8%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Momentum (88) and Technical (60) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 63%. I classify this as a growth position — strong momentum combined with growth potential points to capital appreciation.

growthScore: 58/100

Want full analysis on every stock?

Brain47 provides AI-powered research across 72,000+ instruments. Stocks, ETFs, REITs and more.

Join Brain47 — Free

Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.