2H4

Hollywood Bowl Group plc

Consumer Cyclical · EUR · F

2H4

Price

€2.913

+0.34%

Cap

€427.49M

Earnings

30d Trend

-3.5%

2H4
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VolatilityModerate

37% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level57
Quality54
Momentum36
Technical68
Fundamentals78

Raw weighted: 58×Macro 0.99 (1%)=57

RISK

57/100
90d Volatility
37.0%High
ATR %
3.9%High daily moves
Max Drawdown (1Y)
-19.3%Normal

QUALITY

54/100
ROE (avg)
21.3%Excellent
Debt/Equity
1.78High leverage

MOMENTUM

36/100
12-1M Momentum
-9.5%Downtrend
6-1M Momentum
-5.0%Negative
1M Return
+16.1%Strong recent gains

TECHNICAL

68/100
RSI (14)
79.2Overbought
Price vs SMA200
+16.6%Bullish trend
MACD
+3.44Bullish momentum
Bollinger Band
154%Near upper band
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.422Mixed

FUNDAMENTALS

78/100
EV/EBIT
10.9Cheap
P/S
1.7Cheap

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months74
3-12 months65
1-5+ years62

5-10 day swing — momentum continuation

BRAIN47'S ASSESSMENT

I rate Hollywood Bowl Group plc at 57/100 — a STRONG reading on the Brain47 Signal. The strongest factor is fundamentals at 78/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

+16.1%

3 MONTHS

+13.0%

12 MONTHS

+6.6%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

5-10 day swing — momentum continuation. Fundamentals (78) and Technical (68) are the primary strengths. I note that momentum is the weakest area at 36/100 — this warrants monitoring. Historical volatility is moderate at 37%. I classify this as a speculative position — risk characteristics and smaller market cap define the opportunity.

speculativeScore: 57/100

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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.