0W2

Westgold Resources Ltd

Basic Materials · EUR · F

0W2

Price

€3.008

-1.38%

Cap

€5.29B

Earnings

30d Trend

-19.7%

0W2
Loading chart data...
0 days · % change from startPowered by Brain47
VolatilityHigh

59% annualised over 90 days

BRAIN47 SIGNAL

0
WEAK
Risk Level76
Quality35
Momentum73
Technical37
Fundamentals20

Raw weighted: 38×Macro 0.99 (1%)=38

RISK

76/100
90d Volatility
58.6%High
ATR %
4.0%High daily moves
Max Drawdown (1Y)
-37.5%Volatile

QUALITY

35/100
Piotroski F-Score
3/9Weak
Margin Stability
CV 15.4%Volatile

MOMENTUM

73/100
12-1M Momentum
+106.5%Strong uptrend
6-1M Momentum
+3.7%Flat
1M Return
-14.2%Sharp decline

TECHNICAL

37/100
RSI (14)
37.6Neutral
Price vs SMA200
-5.8%Bearish trend
MACD
-0.01Bearish momentum
Bollinger Band
24%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.339Mixed

FUNDAMENTALS

20/100
EV/EBIT
35.6Expensive
P/S
7.0Fair
PEG
7.09Overpriced growth
Shareholder Yield
0.0%Low

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months46
3-12 months34
1-5+ years36

Limited short-term thesis

BRAIN47'S ASSESSMENT

I rate Westgold Resources Ltd at 38/100 — a WEAK reading on the Brain47 Signal. The strongest factor is momentum at 73/100. I classify this as a growth position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

-14.2%

3 MONTHS

-33.7%

12 MONTHS

+92.3%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Limited short-term thesis. Momentum (73) and Technical (37) are the primary strengths. I note that fundamentals is the weakest area at 20/100 — this warrants monitoring. Historical volatility is elevated at 59%. I classify this as a growth position — strong momentum combined with growth potential points to capital appreciation.

growthScore: 38/100

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.