PHN
Real Estate · EUR · F
Price
€2.07
Cap
€104.48M
Earnings
—
30d Trend
-1.1%
18% annualised over 90 days
BRAIN47 SIGNAL
Raw weighted: 43×Macro 0.99 (−1%)=43
RISK
QUALITY
MOMENTUM
TECHNICAL
REIT FUNDAMENTALS
Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%
BRAIN47 HORIZON ANALYSIS
Limited short-term thesis
BRAIN47'S ASSESSMENT
I rate PHN at 43/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is risk management at 67/100. I classify this as a income position with the strongest thesis on a short-term horizon.
PAST PERFORMANCE
1 MONTH
+0.7%
3 MONTHS
-1.0%
12 MONTHS
-22.0%
Trailing returns — past performance, not a projection.
DETAILED ANALYSIS
Limited short-term thesis. low-risk profile and Technical (53) are the primary strengths. I note that fundamentals is the weakest area at 10/100 — this warrants monitoring. Historical volatility is normal at 18%. I classify this as an income position.
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