2QR

Qrf Comm. VA

Real Estate · EUR · F

2QR

Price

€11.35

+0.02%

Cap

€118.02M

Earnings

30d Trend

+5.7%

2QR
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0 days · % change from startPowered by Brain47
VolatilityModerate

26% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level33
Quality53
Momentum80
Technical55
REIT Fundamentals68

Raw weighted: 65×Macro 0.99 (1%)=64

RISK

33/100
90d Volatility
26.3%Moderate
ATR %
1.9%Normal
Max Drawdown (1Y)
-9.6%Resilient

QUALITY

53/100
ROE (avg)
12.9%Good
Piotroski F-Score
5/9Average
Accruals
0.4%Accrual heavy
Interest Coverage
2.3xTight

MOMENTUM

80/100
12-1M Momentum
+22.0%Strong uptrend
6-1M Momentum
+18.6%Positive
1M Return
-1.0%Stable

TECHNICAL

55/100
RSI (14)
59.8Neutral
Price vs SMA200
+12.2%Bullish trend
MACD
-0.01Bearish momentum
Bollinger Band
82%Near upper band
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.178Noisy/choppy

REIT FUNDAMENTALS

68/100
P/FFO
10.8xUndervalued
Dividend Yield
5.29%High income
Interest Coverage
2.3xAdequate

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months41
3-12 months68
1-5+ years68

6-9 month opportunity — emerging trend

BRAIN47'S ASSESSMENT

I rate Qrf Comm. VA at 64/100 — a STRONG reading on the Brain47 Signal. The strongest factor is momentum at 80/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

-1.0%

3 MONTHS

+3.8%

12 MONTHS

+21.0%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month opportunity — emerging trend. Momentum (80) and Fundamentals (68) are the primary strengths. Historical volatility is moderate at 26%. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.

growthScore: 64/100

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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.