1D8

ACCSYS TECH.PLC EO -05

Basic Materials · EUR · F

1D8

Price

€0.753

-0.79%

Cap

€162.78M

Earnings

30d Trend

-2.5%

1D8
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VolatilityModerate

34% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level49
Quality15
Momentum63
Technical54
Fundamentals44

Raw weighted: 44×Macro 0.99 (1%)=44

RISK

49/100
90d Volatility
33.7%Moderate
ATR %
3.9%High daily moves
Max Drawdown (1Y)
-15.7%Normal

QUALITY

15/100
Piotroski F-Score
2/9Weak
Margin Stability
CV 82.6%Volatile

MOMENTUM

63/100
12-1M Momentum
+20.4%Strong uptrend
6-1M Momentum
+5.3%Positive
1M Return
+16.1%Strong recent gains
Relative Strength
+1.9% vs sectorIn-line

TECHNICAL

54/100
RSI (14)
74.5Overbought
Price vs SMA200
+23.4%Bullish trend
MACD
+0.69Bullish momentum
Bollinger Band
127%Near upper band
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.354Mixed

FUNDAMENTALS

44/100
P/S
1.2Cheap
Shareholder Yield
0.0%Low

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months74
3-12 months79
1-5+ years43

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate ACCSYS TECH.PLC EO -05 at 44/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is momentum at 63/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+16.1%

3 MONTHS

+24.5%

12 MONTHS

+36.5%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Momentum (63) and Technical (54) are the primary strengths. I note that quality is the weakest area at 15/100 — this warrants monitoring. Historical volatility is moderate at 34%. I classify this as a growth position — positive trend direction combined with growth potential points to capital appreciation.

growthScore: 44/100

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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.