0JKF

Jackson Financial Inc.

Common Stock · USD · NYSE

JXNT212

Price

$103.018

-1.49%

Cap

$847.12B

Earnings

30d Trend

-10.6%

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

415% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level76
Quality49
Momentum83
Technical38
Fundamentals22

Raw weighted: 44×Macro 0.99 (1%)=44

RISK

76/100
90d Volatility
414.8%High
ATR %
3.1%High daily moves
Max Drawdown (1Y)
-82.5%Volatile

QUALITY

49/100
ROE (avg)
0.3%Weak
Piotroski F-Score
5/9Average
Debt/Equity
0.46Low leverage
Accruals
-0.0%Cash earnings

MOMENTUM

83/100
12-1M Momentum
+413.7%Strong uptrend
6-1M Momentum
+17.8%Positive
1M Return
-10.7%Sharp decline

TECHNICAL

38/100
RSI (14)
35.1Neutral
Price vs SMA200
-0.1%Flat
MACD
-1.04Bearish momentum
Bollinger Band
-2%Near lower band
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.370Mixed

FUNDAMENTALS

22/100
P/FCF
147.1Expensive
P/S
130.1Expensive
Shareholder Yield
0.1%Low

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months46
3-12 months43
1-5+ years47

Moderate long-term case — not compelling enough for a multi-year commitment

BRAIN47'S ASSESSMENT

I rate Jackson Financial Inc. at 44/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is momentum at 83/100. I classify this as a income position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

-10.7%

3 MONTHS

-5.8%

12 MONTHS

+403.0%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Moderate long-term case — not compelling enough for a multi-year commitment. Momentum (83) and Quality (49) are the primary strengths. I note that fundamentals is the weakest area at 22/100 — this warrants monitoring. Historical volatility is elevated at 415%. I classify this as an income position — the 11.0% yield combined with the dividend profile makes it suitable for income generation.

incomeScore: 44/100

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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.