2RM

RE/MAX Holdings Inc

Real Estate · EUR · F

2RM

Price

€8.003

-1.09%

Cap

€558.91M

Earnings

30d Trend

+43.3%

2RM
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VolatilityLow

12% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level19
Momentum62
Technical50
Fund Quality53
Cost Efficiency55

Raw weighted: 59×Macro 0.99 (1%)=58

RISK

19/100
90d Volatility
12.4%Low
ATR %
1.0%Low daily moves
Max Drawdown (1Y)
-6.4%Resilient

MOMENTUM

62/100
12-1M Momentum
+9.7%Uptrend
6-1M Momentum
+6.0%Positive
1M Return
+0.2%Stable

TECHNICAL

50/100
RSI (14)
54.6Neutral
Price vs SMA200
+4.2%Bullish trend
MACD
+0.01Bullish momentum
Bollinger Band
69%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.017Noisy/choppy

FUND QUALITY

53/100
Holdings
10 positionsConcentrated
Domicile
CanadaCheck tax treaty
Yield
10.43% (Monthly)High income

COST EFFICIENCY

55/100
Fund Size (AUM)
$147MSmall

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months41
3-12 months57
1-5+ years61

Moderate long-term case — not compelling enough for a multi-year commitment

BRAIN47'S ASSESSMENT

I rate RE/MAX Holdings Inc at 58/100 — a STRONG reading on the Brain47 Signal. The strongest factor is risk management at 81/100. I classify this as a defensive position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

+0.2%

3 MONTHS

+1.6%

12 MONTHS

+9.8%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Moderate long-term case — not compelling enough for a multi-year commitment. low-risk profile and Momentum (62) are the primary strengths. Historical volatility is low at 12%. I classify this as a defensive holding — low volatility and resilient fundamentals provide portfolio ballast.

defensiveScore: 58/100

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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.