0I10

Fortis Frontier PLC

Financial Services · EUR · F

0I10

Price

€0.08

-1.23%

Cap

€3.97M

Earnings

30d Trend

-10.1%

0I10
Loading chart data...
0 days · % change from startPowered by Brain47
VolatilityHigh

41% annualised over 90 days

BRAIN47 SIGNAL

0
WEAK
Risk Level75
Quality15
Momentum31
Technical46
Fundamentals20

Raw weighted: 35×Macro 0.99 (1%)=35

RISK

75/100
90d Volatility
41.4%High
ATR %
4.0%High daily moves
Max Drawdown (1Y)
-46.2%Volatile

QUALITY

15/100
Piotroski F-Score
1/9Weak

MOMENTUM

31/100
12-1M Momentum
-25.3%Strong downtrend
6-1M Momentum
-7.9%Negative
1M Return
-2.9%Stable
Relative Strength
-0.5% vs sectorIn-line

TECHNICAL

46/100
RSI (14)
48.9Neutral
Price vs SMA200
-5.3%Bearish trend
MACD
-0.02Bearish momentum
Bollinger Band
39%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.000Noisy/choppy

FUNDAMENTALS

20/100
Shareholder Yield
0.0%Low

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months44
3-12 months39
1-5+ years19

Limited short-term thesis

BRAIN47'S ASSESSMENT

I rate Fortis Frontier PLC at 35/100 — a WEAK reading on the Brain47 Signal. The strongest factor is technical at 46/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

-2.9%

3 MONTHS

+6.5%

12 MONTHS

-28.3%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Limited short-term thesis. Technical (46) and Momentum (31) are the primary strengths. I note that quality is the weakest area at 15/100 — this warrants monitoring. Historical volatility is elevated at 41%. I classify this as a speculative position — elevated volatility at 41% and smaller market cap define the opportunity.

speculativeScore: 35/100

Want full analysis on every stock?

Brain47 provides AI-powered research across 72,000+ instruments. Stocks, ETFs, REITs and more.

Join Brain47 — Free

Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.