2YZ

REG.HEALTH.PROP.INC.

Healthcare · EUR · F

2YZ

Price

€2.518

-0.75%

Cap

€9.89M

Earnings

30d Trend

+0.0%

2YZ
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0 days · % change from startPowered by Brain47
VolatilityLow

10% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level15
Quality44
Momentum51
Technical41
Fundamentals90

Raw weighted: 62×Macro 0.99 (1%)=61

RISK

15/100
90d Volatility
10.3%Low
ATR %
0.4%Low daily moves
Max Drawdown (1Y)
-1.8%Resilient

QUALITY

44/100
ROE (avg)
31.8%Excellent
Piotroski F-Score
4/9Average
Margin Stability
CV 24.8%Volatile
Accruals
8.3%Accrual heavy

MOMENTUM

51/100
12-1M Momentum
+0.7%Uptrend
6-1M Momentum
+0.2%Flat
1M Return
-0.7%Stable

TECHNICAL

41/100
RSI (14)
49.1Neutral
Price vs SMA200
-0.1%Flat
MACD
0.00Bearish momentum
Bollinger Band
45%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.019Noisy/choppy

FUNDAMENTALS

90/100
P/S
0.1Cheap
Shareholder Yield
36.8%Strong returns

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months34
3-12 months43
1-5+ years70

12-24 month value thesis — fundamentally underpriced

BRAIN47'S ASSESSMENT

I rate REG.HEALTH.PROP.INC. at 61/100 — a STRONG reading on the Brain47 Signal. The strongest factor is fundamentals at 90/100. I classify this as a income position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

-0.7%

3 MONTHS

+0.0%

12 MONTHS

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

12-24 month value thesis — fundamentally underpriced. Fundamentals (90) and low-risk profile are the primary strengths. I note that technical is the weakest area at 41/100 — this warrants monitoring. Historical volatility is low at 10%. I classify this as an income position — the 15.0% yield combined with low volatility makes it suitable for income generation.

incomeScore: 61/100

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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.