3I7

Westshore Terminals Investment Corporation

Industrials · EUR · F

3I7

Price

€25.215

-0.59%

Cap

€2.19B

Earnings

30d Trend

+14.7%

3I7
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VolatilityModerate

24% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level35
Quality15
Momentum88
Technical58
Fundamentals73

Raw weighted: 60×Macro 0.99 (1%)=59

RISK

35/100
90d Volatility
24.1%Moderate
ATR %
2.2%Normal
Max Drawdown (1Y)
-13.0%Resilient

QUALITY

15/100
Piotroski F-Score
2/9Weak
Margin Stability
CV 39.8%Volatile

MOMENTUM

88/100
12-1M Momentum
+50.5%Strong uptrend
6-1M Momentum
+52.4%Positive
1M Return
+13.1%Strong recent gains

TECHNICAL

58/100
RSI (14)
75.9Overbought
Price vs SMA200
+42.2%Bullish trend
MACD
+0.17Bullish momentum
Bollinger Band
80%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.506Mixed

FUNDAMENTALS

73/100
EV/EBIT
0.0Cheap
P/S
0.0Cheap
PEG
0.01Growth at discount
Shareholder Yield
0.0%Low

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months71
3-12 months85
1-5+ years56

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate Westshore Terminals Investment Corporation at 59/100 — 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

+13.1%

3 MONTHS

+30.0%

12 MONTHS

+63.6%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Momentum (88) and Fundamentals (73) are the primary strengths. I note that quality is the weakest area at 15/100 — this warrants monitoring. Historical volatility is normal at 24%. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.

growthScore: 59/100

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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.