UP GL SOURCES HDGS LS-25
Consumer Cyclical · EUR · F
Price
€0.46
Cap
€38.55M
Earnings
—
30d Trend
+0.2%
39% annualised over 90 days
BRAIN47 SIGNAL
Raw weighted: 53×Macro 0.99 (−1%)=52
RISK
QUALITY
MOMENTUM
TECHNICAL
FUNDAMENTALS
Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%
BRAIN47 HORIZON ANALYSIS
Short-term opportunity — technical setup
BRAIN47'S ASSESSMENT
I rate UP GL SOURCES HDGS LS-25 at 52/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is fundamentals at 90/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.
PAST PERFORMANCE
1 MONTH
+12.8%
3 MONTHS
-4.3%
12 MONTHS
-29.3%
Trailing returns — past performance, not a projection.
DETAILED ANALYSIS
Short-term opportunity — technical setup. Fundamentals (90) and Quality (60) are the primary strengths. I note that momentum is the weakest area at 13/100 — this warrants monitoring. Historical volatility is moderate at 39%. I classify this as a speculative position — risk characteristics and smaller market cap define the opportunity.
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