3WY

BARKBY GRP PLC LS 000860

Real Estate · EUR · F

3WY

Price

€0.70

-1.42%

Cap

€124.78M

Earnings

30d Trend

+0.0%

3WY
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0 days · % change from startPowered by Brain47
52-week range66%
€0.41€0.84

Upper half of range — momentum is positive

VolatilityLow

19% annualised over 90 days

Roadside Real Estate plc engages in the real estate asset management and development activities in the United Kingdom. The company was formerly known as Barkby Group PLC and changed its name to Roadside Real Estate plc in January 2024. The company was incorpor…

BRAIN47 SIGNAL

0
WEAK
Risk Level42
Quality27
Momentum32
Technical48
REIT Fundamentals70

Raw weighted: 36×Macro 0.99 (1%)=36

RISK LEVEL

42/100
90d Volatility
19.2%Low
ATR %
2.3%Normal
Max Drawdown (1Y)
-23.3%Normal

QUALITY

27/100
ROE (avg)
-4.7%Negative
Piotroski F-Score
2/9Weak
Debt/Equity
0.54Moderate
Accruals
4.3%Accrual heavy

MOMENTUM

32/100
6-1M Momentum
-14.2%Negative
1M Return
-4.0%Recent pullback

TECHNICAL

48/100
RSI (14)
20.2Oversold
Price vs SMA200
-5.8%Bearish trend
MACD
-0.16Bearish momentum
Bollinger Band
17%Near lower band
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.714Clean trend

REIT FUNDAMENTALS

70/100
Debt/Equity
0.54xConservative

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months57
3-12 months25
1-5+ years52

5-10 day swing — oversold bounce candidate

BRAIN47'S ASSESSMENT

I rate BARKBY GRP PLC LS 000860 at 36/100 — a WEAK reading on the Brain47 Signal. The strongest factor is fundamentals at 70/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

-4.0%

3 MONTHS

-5.6%

12 MONTHS

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

5-10 day swing — oversold bounce candidate. Fundamentals (70) and low-risk profile are the primary strengths. I note that quality is the weakest area at 27/100 — this warrants monitoring. Historical volatility is normal at 19%. I classify this as a speculative position — risk characteristics and smaller market cap define the opportunity.

speculativeScore: 36/100

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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.