3GT

RADIANT LOGISTICS DL-001

Industrials · EUR · F

3GT

Price

€6.888

-1.37%

Cap

€387.26M

Earnings

30d Trend

+1.1%

3GT
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0 days · % change from startPowered by Brain47
VolatilityHigh

49% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level51
Quality51
Momentum88
Technical56
Fundamentals45

Raw weighted: 58×Macro 0.99 (1%)=57

RISK

51/100
90d Volatility
48.7%High
ATR %
3.3%High daily moves
Max Drawdown (1Y)
-17.4%Normal

QUALITY

51/100
ROE (avg)
7.7%Weak
Piotroski F-Score
5/9Average
Margin Stability
CV 41.5%Volatile
Accruals
0.9%Accrual heavy
Interest Coverage
19.9xVery comfortable

MOMENTUM

88/100
12-1M Momentum
+39.7%Strong uptrend
6-1M Momentum
+34.3%Positive
1M Return
+0.5%Stable

TECHNICAL

56/100
RSI (14)
55.2Neutral
Price vs SMA200
+22.8%Bullish trend
MACD
-0.01Bearish momentum
Bollinger Band
66%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.011Noisy/choppy

FUNDAMENTALS

45/100
EV/EBIT
18.5Fair
P/FCF
46.7Expensive
P/S
0.4Cheap
PEG
2.65Overpriced growth
Shareholder Yield
0.2%Low

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months44
3-12 months80
1-5+ years58

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate RADIANT LOGISTICS DL-001 at 57/100 — a STRONG reading on the Brain47 Signal. The strongest factor is momentum at 88/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+0.5%

3 MONTHS

+13.3%

12 MONTHS

+40.2%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Momentum (88) and Technical (56) are the primary strengths. Historical volatility is elevated at 49%. I classify this as a growth position — strong momentum combined with growth potential points to capital appreciation.

growthScore: 57/100

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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.