2G2

Globant SA

Technology · EUR · F

2G2

Price

€34.949

-1.68%

Cap

€1.54B

Earnings

30d Trend

-18.6%

2G2
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0 days · % change from startPowered by Brain47
VolatilityLow

13% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level20
Momentum57
Technical54
Fund Quality64
Cost Efficiency32

Raw weighted: 54×Macro 0.99 (1%)=53

RISK

20/100
90d Volatility
12.9%Low
ATR %
0.8%Low daily moves
Max Drawdown (1Y)
-10.7%Resilient

MOMENTUM

57/100
12-1M Momentum
+7.4%Uptrend
6-1M Momentum
+1.3%Flat
1M Return
+3.5%Stable

TECHNICAL

54/100
RSI (14)
64.6Neutral
Price vs SMA200
+5.0%Bullish trend
MACD
0.00Bearish momentum
Bollinger Band
82%Near upper band
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.364Mixed

FUND QUALITY

64/100
Replication
PhysicalHolds actual assets
Holdings
28 positionsConcentrated
Domicile
USADomestic
Yield
7.42% (Distributing)High income

COST EFFICIENCY

32/100
Expense Ratio
0.85%Expensive
Fund Size (AUM)
$85MMicro (closure risk)

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months49
3-12 months55
1-5+ years56

Long-term compounder — quality business with growth runway

BRAIN47'S ASSESSMENT

I rate Globant SA at 53/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is risk management at 80/100. I classify this as a income position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

+3.5%

3 MONTHS

+3.0%

12 MONTHS

+10.9%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Long-term compounder — quality business with growth runway. low-risk profile and Fund Quality (64) are the primary strengths. I note that cost efficiency is the weakest area at 32/100 — this warrants monitoring. Historical volatility is low at 13%. I classify this as an income position.

incomeScore: 53/100

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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.