Card Factory PLC
Consumer Cyclical · EUR · F
Price
€0.781
Cap
€264.95M
Earnings
—
30d Trend
+8.9%
30% annualised over 90 days
BRAIN47 SIGNAL
Raw weighted: 39×Macro 0.99 (−1%)=39
RISK
QUALITY
MOMENTUM
TECHNICAL
FUNDAMENTALS
Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 80%
BRAIN47 HORIZON ANALYSIS
Limited short-term thesis
BRAIN47'S ASSESSMENT
I rate Card Factory PLC at 39/100 — a WEAK reading on the Brain47 Signal. The strongest factor is quality at 60/100. I classify this as a income position with the strongest thesis on a short-term horizon.
PAST PERFORMANCE
1 MONTH
+7.3%
3 MONTHS
-4.6%
12 MONTHS
-25.8%
Trailing returns — past performance, not a projection.
DETAILED ANALYSIS
Limited short-term thesis. Quality (60) and Fundamentals (50) are the primary strengths. I note that momentum is the weakest area at 13/100 — this warrants monitoring. Historical volatility is moderate at 30%. I classify this as an income position.
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