3WG

WALLIX GROUP EO -10

Technology · EUR · F

3WG

Price

€24.35

-0.02%

Cap

€178.84M

Earnings

30d Trend

+5.4%

3WG
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0 days · % change from startPowered by Brain47
52-week range66%
€15.30€29.13

Upper half of range — momentum is positive

VolatilityHigh

55% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level69
Quality41
Momentum70
Technical50
Fundamentals32

Raw weighted: 49×Macro 0.99 (1%)=49

RISK LEVEL

69/100
90d Volatility
55.4%High
ATR %
4.0%High daily moves
Max Drawdown (1Y)
-29.2%Normal

QUALITY

41/100
ROE (avg)
-8.5%Negative
Piotroski F-Score
6/9Average
Debt/Equity
0.76Moderate
Margin Stability
CV 80.0%Volatile
Accruals
-13.1%Cash earnings

MOMENTUM

70/100
12-1M Momentum
+41.6%Strong uptrend
6-1M Momentum
+3.9%Flat
1M Return
+4.5%Stable
Relative Strength
-1.2% vs sectorIn-line

TECHNICAL

50/100
RSI (14)
46.9Neutral
Price vs SMA200
-0.1%Flat
MACD
-0.25Bearish momentum
Bollinger Band
34%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.139Noisy/choppy

FUNDAMENTALS

32/100
P/FCF
171.8Expensive
P/S
3.8Fair

Macro: neutral (×0.99) - Fear/Greed: 61 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months50
3-12 months61
1-5+ years43

3-6 month opportunity — emerging trend

BRAIN47'S ASSESSMENT

I rate WALLIX GROUP EO -10 at 49/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is momentum at 70/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+4.5%

3 MONTHS

+11.2%

12 MONTHS

+46.1%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

3-6 month opportunity — emerging trend. Momentum (70) and Technical (50) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 55%. I classify this as a growth position — strong momentum combined with growth potential points to capital appreciation.

growthScore: 49/100

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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.