Brain47Brain47Join Brain47
0VCO

Peyto Exploration & Development Corp.

Energy · CAD · TSX

PEYT212

Price

C$25.28

+0.40%

Cap

C$2.10B

Earnings

—

30d Trend

-2.5%

0VCO
Loading chart data...
0 days · % change from startPowered by Brain47
VolatilityLow

14% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level19
Momentum65
Technical53
Fund Quality65
Cost Efficiency83

Raw weighted: 70×Macro 0.99 (−1%)=69

RISK

19/100
90d Volatility
13.8%Low
ATR %
1.4%Low daily moves
Max Drawdown (1Y)
-4.2%Resilient

MOMENTUM

65/100
6-1M Momentum
+10.0%Positive
1M Return
+2.1%Stable

TECHNICAL

53/100
RSI (14)
66.7Neutral
MACD
+0.05Bullish momentum
Bollinger Band
97%Near upper band
Trend Quality (KER)
0.137Noisy/choppy

FUND QUALITY

65/100
Holdings
50 positionsConcentrated
Domicile
USADomestic
Yield
4.46% (Monthly)High income

COST EFFICIENCY

83/100
Expense Ratio
0.01%Ultra-low cost
Fund Size (AUM)
$1.1BMid-size

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months50
3-12 months68
1-5+ years ★76

Long-term compounder — quality business with growth runway

BRAIN47'S ASSESSMENT

I rate Peyto Exploration & Development Corp. at 69/100 — a STRONG reading on the Brain47 Signal. The strongest factor is cost efficiency at 83/100. I classify this as a growth position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

+2.1%

3 MONTHS

—

12 MONTHS

—

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Long-term compounder — quality business with growth runway. Cost Efficiency (83) and low-risk profile are the primary strengths. Historical volatility is low at 14%. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.

growthScore: 69/100

Want full analysis on every stock?

Brain47 provides AI-powered research across 72,000+ instruments. Stocks, ETFs, REITs and more.

Join Brain47 — Free

Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.