ATA CREA.GLO. ADR/2 DL-01
Consumer Defensive · EUR · F
Price
€0.968
Cap
€50.35M
Earnings
—
30d Trend
+11.1%
66% annualised over 90 days
BRAIN47 SIGNAL
Raw weighted: 59×Macro 0.99 (−1%)=58
RISK
QUALITY
MOMENTUM
TECHNICAL
FUNDAMENTALS
Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 80%
BRAIN47 HORIZON ANALYSIS
Long-term compounder — quality business with growth runway
BRAIN47'S ASSESSMENT
I rate ATA CREA.GLO. ADR/2 DL-01 at 58/100 — a STRONG reading on the Brain47 Signal. The strongest factor is quality at 77/100. I classify this as a speculative position with the strongest thesis on a long-term horizon.
PAST PERFORMANCE
1 MONTH
-7.7%
3 MONTHS
+11.3%
12 MONTHS
+26.1%
Trailing returns — past performance, not a projection.
DETAILED ANALYSIS
Long-term compounder — quality business with growth runway. Quality (77) and Momentum (75) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 66%. I classify this as a speculative position — elevated volatility at 66% and smaller market cap define the opportunity.
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