0QQA

FLEX LNG Ltd

Energy · EUR · F

0QQA

Price

€27.418

-1.32%

Cap

€1.72M

Earnings

30d Trend

+4.2%

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

28% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level43
Quality38
Momentum88
Technical61
Fundamentals50

Raw weighted: 62×Macro 0.99 (1%)=61

RISK

43/100
90d Volatility
28.3%Moderate
ATR %
2.7%Normal
Max Drawdown (1Y)
-11.1%Resilient

QUALITY

38/100
ROE (avg)
10.4%Good
Piotroski F-Score
5/9Average
Debt/Equity
2.59High leverage
Accruals
-2.5%Cash earnings
Interest Coverage
1.6xTight

MOMENTUM

88/100
12-1M Momentum
+46.8%Strong uptrend
6-1M Momentum
+27.5%Positive
1M Return
-2.9%Stable

TECHNICAL

61/100
RSI (14)
40.4Neutral
Price vs SMA200
+15.7%Bullish trend
MACD
-0.25Bearish momentum
Bollinger Band
-14%Near lower band
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.142Noisy/choppy

FUNDAMENTALS

50/100

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 80%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months41
3-12 months80
1-5+ years53

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate FLEX LNG Ltd at 61/100 — a STRONG reading on the Brain47 Signal. The strongest factor is momentum at 88/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

-2.9%

3 MONTHS

+12.6%

12 MONTHS

+43.9%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Momentum (88) and Technical (61) are the primary strengths. I note that quality is the weakest area at 38/100 — this warrants monitoring. Historical volatility is moderate at 28%. I classify this as a growth position — strong momentum combined with growth potential points to capital appreciation.

growthScore: 61/100

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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.