0LZ

Yellow Cake plc

Energy · EUR · F

0LZ

Price

€6.45

+2.02%

Cap

€1.53B

Earnings

30d Trend

-5.5%

0LZ
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0 days · % change from startPowered by Brain47
VolatilityModerate

32% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level50
Quality22
Momentum76
Technical41
Fundamentals20

Raw weighted: 47×Macro 0.99 (1%)=47

RISK

50/100
90d Volatility
32.3%Moderate
ATR %
3.0%High daily moves
Max Drawdown (1Y)
-23.1%Normal

QUALITY

22/100
ROE (avg)
-33.2%Negative
Piotroski F-Score
2/9Weak
Accruals
-0.3%Cash earnings

MOMENTUM

76/100
12-1M Momentum
+21.8%Strong uptrend
6-1M Momentum
+12.9%Positive
1M Return
-2.9%Stable

TECHNICAL

41/100
RSI (14)
45.7Neutral
Price vs SMA200
-0.5%Flat
MACD
-0.04Bearish momentum
Bollinger Band
37%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.142Noisy/choppy

FUNDAMENTALS

20/100
Shareholder Yield
0.0%Low

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months41
3-12 months49
1-5+ years34

Medium-term outlook is neutral — no clear directional thesis

BRAIN47'S ASSESSMENT

I rate Yellow Cake plc at 47/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is momentum at 76/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

-2.9%

3 MONTHS

-9.5%

12 MONTHS

+18.9%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Medium-term outlook is neutral — no clear directional thesis. Momentum (76) and low-risk profile are the primary strengths. I note that fundamentals is the weakest area at 20/100 — this warrants monitoring. Historical volatility is moderate at 32%. I classify this as a growth position — strong momentum combined with growth potential points to capital appreciation.

growthScore: 47/100

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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.