3O41

Liberty Global Ltd.

Communication Services · EUR · F

3O41

Price

€9.976

+2.02%

Cap

€4.11B

Earnings

30d Trend

-1.0%

3O41
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VolatilityHigh

41% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level51
Quality42
Momentum65
Technical52
Fundamentals50

Raw weighted: 52×Macro 0.99 (1%)=51

RISK

51/100
90d Volatility
40.5%High
ATR %
3.2%High daily moves
Max Drawdown (1Y)
-14.3%Resilient

QUALITY

42/100
ROE (avg)
-73.3%*Negative
Piotroski F-Score
4/9Average
Debt/Equity
0.88Moderate
Accruals
-37.0%Cash earnings

MOMENTUM

65/100
12-1M Momentum
+20.3%Strong uptrend
6-1M Momentum
-0.1%Flat
1M Return
+7.1%Strong recent gains

TECHNICAL

52/100
RSI (14)
54.0Neutral
Price vs SMA200
+5.7%Bullish trend
MACD
+0.05Bullish momentum
Bollinger Band
74%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.222Noisy/choppy

FUNDAMENTALS

50/100

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months57
3-12 months57
1-5+ years53

Limited short-term thesis

BRAIN47'S ASSESSMENT

I rate Liberty Global Ltd. at 51/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is momentum at 65/100. I classify this as a growth position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

+7.1%

3 MONTHS

-4.2%

12 MONTHS

+27.5%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Limited short-term thesis. Momentum (65) and Technical (52) are the primary strengths. I note that quality is the weakest area at 42/100 — this warrants monitoring. Historical volatility is elevated at 41%. I classify this as a growth position — strong momentum combined with growth potential points to capital appreciation.

growthScore: 51/100

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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.