0SE9

Air Canada

Common Stock · CAD · OTC

ACDVFT212

Price

C$21.74

+0.00%

Cap

Earnings

30d Trend

+21.3%

0SE9
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0 days · % change from startPowered by Brain47
VolatilityHigh

41% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level58
Quality53
Momentum37
Technical63
Fundamentals90

Raw weighted: 60×Macro 0.99 (1%)=59

RISK

58/100
90d Volatility
40.8%High
ATR %
3.4%High daily moves
Max Drawdown (1Y)
-29.2%Normal

QUALITY

53/100
ROE (avg)
33.7%Excellent
Piotroski F-Score
5/9Average
Margin Stability
CV 20.2%Volatile
Accruals
-9.7%Cash earnings
Interest Coverage
1.5xTight

MOMENTUM

37/100
12-1M Momentum
-9.3%Downtrend
6-1M Momentum
-4.3%Flat
1M Return
+20.6%Strong recent gains

TECHNICAL

63/100
RSI (14)
70.6Overbought
Price vs SMA200
+15.1%Bullish trend
MACD
+0.19Bullish momentum
Bollinger Band
103%Near upper band
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.474Mixed

FUNDAMENTALS

90/100
EV/EBIT
1.5Cheap
P/FCF
5.6Cheap
P/S
0.2Cheap
Shareholder Yield
20.5%Strong returns

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months77
3-12 months58
1-5+ years69

5-10 day swing — momentum continuation

BRAIN47'S ASSESSMENT

I rate Air Canada at 59/100 — a STRONG reading on the Brain47 Signal. The strongest factor is fundamentals at 90/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

+20.6%

3 MONTHS

+4.4%

12 MONTHS

+11.4%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

5-10 day swing — momentum continuation. Fundamentals (90) and Technical (63) are the primary strengths. I note that momentum is the weakest area at 37/100 — this warrants monitoring. Historical volatility is elevated at 41%. I classify this as a speculative position — elevated volatility at 41% and asymmetric payoff potential define the opportunity.

speculativeScore: 59/100

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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.