2T20

FAIRVEST LTD.

Real Estate · EUR · F

2T20

Price

€0.337

+0.00%

Cap

€712.72M

Earnings

30d Trend

-3.4%

2T20
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0 days · % change from startPowered by Brain47
VolatilityModerate

36% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level70
Quality40
Momentum77
Technical51
REIT Fundamentals78

Raw weighted: 60×Macro 0.99 (1%)=59

RISK

70/100
90d Volatility
36.0%High
ATR %
2.9%Normal
Max Drawdown (1Y)
-71.6%Volatile

QUALITY

40/100
ROE (avg)
15.4%Good
Piotroski F-Score
4/9Average
Accruals
8.8%Accrual heavy
Interest Coverage
2.8xTight

MOMENTUM

77/100
12-1M Momentum
+46.4%Strong uptrend
6-1M Momentum
+4.8%Flat
1M Return
+5.0%Stable

TECHNICAL

51/100
RSI (14)
55.5Neutral
Price vs SMA200
+13.0%Bullish trend
MACD
0.00Bearish momentum
Bollinger Band
95%Near upper band
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.124Noisy/choppy

REIT FUNDAMENTALS

78/100
P/FFO
0.5xUndervalued
Interest Coverage
2.8xAdequate

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months47
3-12 months60
1-5+ years59

3-6 month opportunity — emerging trend

BRAIN47'S ASSESSMENT

I rate FAIRVEST LTD. at 59/100 — a STRONG reading on the Brain47 Signal. The strongest factor is fundamentals at 78/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+5.0%

3 MONTHS

-10.8%

12 MONTHS

+51.3%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

3-6 month opportunity — emerging trend. Fundamentals (78) and Momentum (77) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is moderate at 36%. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.

growthScore: 59/100

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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.