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37H

Global Ship Lease Inc

Industrials · EUR · F

37H

Price

€35.251

-4.28%

Cap

€1.52B

Earnings

—

30d Trend

+13.4%

37H
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0 days · % change from startPowered by Brain47
VolatilityModerate

31% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level43
Quality77
Momentum74
Technical55
Fundamentals50

Raw weighted: 68×Macro 0.99 (−1%)=67

RISK

43/100
90d Volatility
30.7%Moderate
ATR %
3.5%High daily moves
Max Drawdown (1Y)
-17.1%Normal

QUALITY

77/100
ROE (avg)
23.1%Excellent
Piotroski F-Score
6/9Average
Debt/Equity
0.30Low leverage
Accruals
-3.9%Cash earnings
Interest Coverage
20.2xVery comfortable

MOMENTUM

74/100
12-1M Momentum
+60.9%Strong uptrend
6-1M Momentum
+13.0%Positive
1M Return
-7.5%Recent pullback
Earnings Surprise
+6.7%Strong beat
Relative Strength
-0.5% vs sectorIn-line

TECHNICAL

55/100
RSI (14)
32.0Neutral
Price vs SMA200
+5.3%Bullish trend
MACD
-0.64Bearish momentum
Bollinger Band
-7%Near lower band
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.234Noisy/choppy

FUNDAMENTALS

50/100

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 80%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months46
3-12 months52
1-5+ years ★64

Long-term compounder — quality business with growth runway

BRAIN47'S ASSESSMENT

I rate Global Ship Lease Inc at 67/100 — a STRONG reading on the Brain47 Signal. The strongest factor is quality at 77/100. I classify this as a growth position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

-7.5%

3 MONTHS

-11.2%

12 MONTHS

+53.4%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Long-term compounder — quality business with growth runway. Quality (77) and Momentum (74) are the primary strengths. Historical volatility is moderate at 31%. I classify this as a growth position — strong momentum combined with growth potential points to capital appreciation.

growthScore: 67/100

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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.