0CKA

CIG PANNONIA LIFE INSURA.

Financial Services · EUR · F

0CKA

Price

€0.783

+0.26%

Cap

€73.66M

Earnings

30d Trend

-4.5%

0CKA
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0 days · % change from startPowered by Brain47
VolatilityHigh

78% annualised over 90 days

BRAIN47 SIGNAL

0
WEAK
Risk Level69
Quality44
Momentum34
Technical43
Fundamentals90

Raw weighted: 39×Macro 0.99 (1%)=39

RISK

69/100
90d Volatility
77.5%High
ATR %
3.8%High daily moves
Max Drawdown (1Y)
-27.9%Normal

QUALITY

44/100
ROE (avg)
17.0%Good
Piotroski F-Score
3/9Weak
Accruals
2.5%Accrual heavy

MOMENTUM

34/100
12-1M Momentum
-11.6%Strong downtrend
6-1M Momentum
-16.4%Negative
1M Return
+1.4%Stable
Relative Strength
-2.1% vs sectorIn-line

TECHNICAL

43/100
RSI (14)
48.2Neutral
Price vs SMA200
-11.0%Bearish trend
MACD
0.00Bearish momentum
Bollinger Band
42%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.006Noisy/choppy

FUNDAMENTALS

90/100
P/S
0.8Cheap

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months44
3-12 months25
1-5+ years54

Potential value play — but fundamentals need strengthening

BRAIN47'S ASSESSMENT

I rate CIG PANNONIA LIFE INSURA. at 39/100 — a WEAK reading on the Brain47 Signal. The strongest factor is fundamentals at 90/100. I classify this as a speculative position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

+1.4%

3 MONTHS

-20.0%

12 MONTHS

-10.2%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Potential value play — but fundamentals need strengthening. Fundamentals (90) and Quality (44) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 78%. I classify this as a speculative position — elevated volatility at 78% and smaller market cap define the opportunity.

speculativeScore: 39/100

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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.