The Artisanal Spirits Company plc
Consumer Defensive · EUR · F
Price
€0.293
Cap
€22.30M
Earnings
—
30d Trend
+0.0%
17% annualised over 90 days
BRAIN47 SIGNAL
Raw weighted: 40×Macro 0.99 (−1%)=40
RISK
QUALITY
MOMENTUM
TECHNICAL
FUNDAMENTALS
Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%
BRAIN47 HORIZON ANALYSIS
Limited short-term thesis
BRAIN47'S ASSESSMENT
I rate The Artisanal Spirits Company plc at 40/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is technical at 56/100. I classify this as a defensive position with the strongest thesis on a short-term horizon.
PAST PERFORMANCE
1 MONTH
+5.2%
3 MONTHS
-9.0%
12 MONTHS
-42.5%
Trailing returns — past performance, not a projection.
DETAILED ANALYSIS
Limited short-term thesis. Technical (56) and Fundamentals (50) are the primary strengths. I note that momentum is the weakest area at 20/100 — this warrants monitoring. Historical volatility is normal at 17%. I classify this as a defensive holding — low volatility and resilient fundamentals provide portfolio ballast.
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