2HZ

Odyssean Investment Trust PLC

Financial Services · EUR · F

2HZ

Price

€2.279

+0.97%

Cap

€267.46M

Earnings

30d Trend

+6.5%

2HZ
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VolatilityModerate

23% annualised over 90 days

BRAIN47 SIGNAL

0
ELITE
Risk Level30
Quality15
Momentum82
Technical61
Fundamentals20

Raw weighted: 72×Macro 0.99 (1%)=71

RISK

30/100
90d Volatility
23.2%Moderate
ATR %
3.1%High daily moves
Max Drawdown (1Y)
-9.7%Resilient

QUALITY

15/100
Piotroski F-Score
1/9Weak

MOMENTUM

82/100
12-1M Momentum
+31.2%Strong uptrend
6-1M Momentum
+14.0%Positive
1M Return
+8.9%Strong recent gains

TECHNICAL

61/100
RSI (14)
67.8Neutral
Price vs SMA200
+20.0%Bullish trend
MACD
-0.40Bearish momentum
Bollinger Band
88%Near upper band
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.432Mixed

FUNDAMENTALS

20/100
Shareholder Yield
0.0%Low

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months52
3-12 months79
1-5+ years38

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate Odyssean Investment Trust PLC at 71/100 — a ELITE reading on the Brain47 Signal. The strongest factor is momentum at 82/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+8.9%

3 MONTHS

+8.9%

12 MONTHS

+40.1%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Momentum (82) and low-risk profile are the primary strengths. I note that quality is the weakest area at 15/100 — this warrants monitoring. Historical volatility is normal at 23%. I classify this as a growth position — strong momentum combined with growth potential points to capital appreciation.

growthScore: 71/100

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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.