27S

ALBERTSONS COS INC.DL-001

Consumer Defensive · EUR · F

27S

Price

€13.823

-1.46%

Cap

€7.92B

Earnings

30d Trend

-3.8%

27S
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0 days · % change from startPowered by Brain47
VolatilityModerate

30% annualised over 90 days

BRAIN47 SIGNAL

0
WEAK
Risk Level50
Quality10
Momentum32
Technical42
Fundamentals50

Raw weighted: 39×Macro 0.99 (1%)=39

RISK

50/100
90d Volatility
30.2%Moderate
ATR %
3.3%High daily moves
Max Drawdown (1Y)
-28.4%Normal

QUALITY

10/100
Debt/Equity
4.58High leverage

MOMENTUM

32/100
12-1M Momentum
-22.3%Strong downtrend
6-1M Momentum
-8.1%Negative
1M Return
-3.4%Recent pullback
Relative Strength
-2.5% vs sectorIn-line

TECHNICAL

42/100
RSI (14)
42.4Neutral
Price vs SMA200
-8.1%Bearish trend
MACD
-0.04Bearish momentum
Bollinger Band
24%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.111Noisy/choppy

FUNDAMENTALS

50/100

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months38
3-12 months25
1-5+ years33

Limited short-term thesis

BRAIN47'S ASSESSMENT

I rate ALBERTSONS COS INC.DL-001 at 39/100 — a WEAK reading on the Brain47 Signal. The strongest factor is risk management at 50/100. I classify this as a growth position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

-3.4%

3 MONTHS

-10.2%

12 MONTHS

-25.7%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Limited short-term thesis. low-risk profile and Fundamentals (50) are the primary strengths. I note that quality is the weakest area at 10/100 — this warrants monitoring. Historical volatility is moderate at 30%. I classify this as a growth position — positive trend direction combined with growth potential points to capital appreciation.

growthScore: 39/100

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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.