32D

DHI Group Inc

Technology · EUR · F

32D

Price

€2.907

-8.79%

Cap

€151.63M

Earnings

30d Trend

+26.4%

32D
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0 days · % change from startPowered by Brain47
VolatilityHigh

99% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level85
Quality59
Momentum75
Technical60
Fundamentals50

Raw weighted: 57×Macro 0.99 (1%)=56

RISK

85/100
90d Volatility
98.5%High
ATR %
7.4%High daily moves
Max Drawdown (1Y)
-53.8%Volatile

QUALITY

59/100
ROE (avg)
-14.3%Negative
Piotroski F-Score
6/9Average
Debt/Equity
0.32Low leverage
Accruals
-18.4%Cash earnings

MOMENTUM

75/100
12-1M Momentum
+35.9%Strong uptrend
6-1M Momentum
+55.4%Positive
1M Return
+38.8%Strong recent gains
Relative Strength
-6.1% vs sectorUnderperforming

TECHNICAL

60/100
RSI (14)
58.7Neutral
Price vs SMA200
+53.4%Bullish trend
MACD
+0.01Bullish momentum
Bollinger Band
66%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.295Noisy/choppy

FUNDAMENTALS

50/100

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 80%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months61
3-12 months82
1-5+ years52

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate DHI Group Inc at 56/100 — a STRONG reading on the Brain47 Signal. The strongest factor is momentum at 75/100. I classify this as a speculative position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+38.8%

3 MONTHS

+46.6%

12 MONTHS

+74.6%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Momentum (75) and Technical (60) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 99%. I classify this as a speculative position — elevated volatility at 99% and smaller market cap define the opportunity.

speculativeScore: 56/100

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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.