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Jack Henry & Associates, Inc.

Common Stock · USD · NASDAQ

JKHYT212

Price

$135.31

-1.23%

Cap

Earnings

30d Trend

-11.6%

0A6D
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0 days · % change from startPowered by Brain47
VolatilityModerate

31% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level57
Quality81
Momentum35
Technical41
Fundamentals50

Raw weighted: 52×Macro 0.99 (1%)=51

RISK

57/100
90d Volatility
30.5%Moderate
ATR %
3.1%High daily moves
Max Drawdown (1Y)
-30.2%Volatile

QUALITY

81/100
ROE (avg)
21.4%Excellent
Piotroski F-Score
7/9Strong
Margin Stability
CV 2.3%Very stable
Accruals
-6.1%Cash earnings
Interest Coverage
37.7xVery comfortable

MOMENTUM

35/100
12-1M Momentum
-12.2%Strong downtrend
6-1M Momentum
-10.0%Negative
1M Return
-11.4%Sharp decline
Relative Strength
-1.9% vs sectorIn-line

TECHNICAL

41/100
RSI (14)
33.2Neutral
Price vs SMA200
-16.1%Bearish trend
MACD
-0.10Bearish momentum
Bollinger Band
22%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.430Mixed

FUNDAMENTALS

50/100

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months44
3-12 months26
1-5+ years53

Long-term compounder — quality business with growth runway

BRAIN47'S ASSESSMENT

I rate Jack Henry & Associates, Inc. at 51/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is quality at 81/100. I classify this as a defensive position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

-11.4%

3 MONTHS

-15.8%

12 MONTHS

-23.6%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Long-term compounder — quality business with growth runway. Quality (81) and Fundamentals (50) are the primary strengths. I note that momentum is the weakest area at 35/100 — this warrants monitoring. Historical volatility is moderate at 31%. I classify this as a defensive holding — stability characteristics and high business quality provide portfolio ballast.

defensiveScore: 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.