35Z

Zhong An Group Limited

Real Estate · EUR · F

35Z

Price

€0.006

+0.00%

Cap

€33.65M

Earnings

30d Trend

+0.0%

35Z
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0 days · % change from startPowered by Brain47
VolatilityHigh

110% annualised over 90 days

BRAIN47 SIGNAL

0
VERY WEAK
Risk Level66
Quality21
Momentum17
Technical26
REIT Fundamentals10

Raw weighted: 23×Macro 0.99 (1%)=23

RISK

66/100
90d Volatility
109.5%High
ATR %
0.0%Low daily moves
Max Drawdown (1Y)
-75.0%Volatile

QUALITY

21/100
ROE (avg)
-7.9%Negative
Piotroski F-Score
2/9Weak
Margin Stability
CV 54.2%Volatile
Accruals
-2.3%Cash earnings
Interest Coverage
0.1xTight

MOMENTUM

17/100
12-1M Momentum
-25.0%Strong downtrend
6-1M Momentum
-50.0%Negative
1M Return
+0.0%Stable

TECHNICAL

26/100
RSI (14)
45.1Neutral
Price vs SMA200
-40.0%Bearish trend
MACD
0.00Bearish momentum
Bollinger Band
-Infinity%Near lower band
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.000Noisy/choppy

REIT FUNDAMENTALS

10/100
Interest Coverage
0.1xStrained

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months44
3-12 months22
1-5+ years19

Limited short-term thesis

BRAIN47'S ASSESSMENT

I rate Zhong An Group Limited at 23/100 — a VERY WEAK reading on the Brain47 Signal. The strongest factor is risk management at 34/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

3 MONTHS

-25.0%

12 MONTHS

-25.0%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Limited short-term thesis. low-risk profile and Technical (26) are the primary strengths. I note that fundamentals is the weakest area at 10/100 — this warrants monitoring. Historical volatility is elevated at 110%. I classify this as a speculative position — elevated volatility at 110% and smaller market cap define the opportunity.

speculativeScore: 23/100

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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.