0L7O

SLR Investment Corp.

Common Stock · USD · NASDAQ

SLRCT212

Price

$13.29

+0.68%

Cap

Earnings

30d Trend

-15.0%

0L7O
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BRAIN47 SIGNAL

0
MODERATE
Risk Level43
Quality50
Momentum53
Technical48
Fundamentals50

Raw weighted: 52×Macro 0.99 (1%)=51

RISK

43/100
90d Volatility
32.8%Moderate
ATR %
2.7%Normal
Max Drawdown (1Y)
-19.8%Normal

QUALITY

50/100

MOMENTUM

53/100
12-1M Momentum
+3.6%Uptrend
6-1M Momentum
+2.9%Flat
1M Return
-15.7%Sharp decline

TECHNICAL

48/100
RSI (14)
35.1Neutral
Price vs SMA200
-10.2%Bearish trend
MACD
-0.03Bearish momentum
Bollinger Band
34%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.548Mixed

FUNDAMENTALS

50/100

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 60%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months44
3-12 months30
1-5+ years46

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

BRAIN47'S ASSESSMENT

I rate SLR Investment Corp. at 51/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is risk management at 57/100. I classify this as a speculative position with the strongest thesis on a long-term horizon.

DETAILED ANALYSIS

Moderate long-term case — not compelling enough for a multi-year commitment. low-risk profile and Momentum (53) are the primary strengths. I classify this as a speculative position — risk characteristics and smaller market cap define the opportunity.

speculativeScore: 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.

SLR Investment Corp. (0L7O.L) — Brain47 AI Score 51/100 | Analysis