1GJ

First Guaranty Bancshares Inc

Financial Services · EUR · F

1GJ

Price

€7.402

-0.19%

Cap

€149.86M

Earnings

30d Trend

-8.5%

1GJ
Loading chart data...
0 days · % change from startPowered by Brain47
VolatilityHigh

47% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level75
Quality50
Momentum62
Technical58
Fundamentals50

Raw weighted: 52×Macro 0.99 (1%)=51

RISK

75/100
90d Volatility
47.4%High
ATR %
4.2%High daily moves
Max Drawdown (1Y)
-52.7%Volatile

QUALITY

50/100

MOMENTUM

62/100
12-1M Momentum
+1.2%Uptrend
6-1M Momentum
+100.4%Positive
1M Return
+10.9%Strong recent gains
Relative Strength
-0.6% vs sectorIn-line

TECHNICAL

58/100
RSI (14)
63.8Neutral
Price vs SMA200
+28.4%Bullish trend
MACD
+0.11Bullish momentum
Bollinger Band
105%Near upper band
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.236Noisy/choppy

FUNDAMENTALS

50/100

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 60%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months69
3-12 months75
1-5+ years48

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate First Guaranty Bancshares Inc at 51/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is momentum at 62/100. I classify this as a speculative position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+10.9%

3 MONTHS

+14.7%

12 MONTHS

+12.1%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Momentum (62) and Technical (58) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 47%. I classify this as a speculative position — elevated volatility at 47% and smaller market cap define the opportunity.

speculativeScore: 51/100

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.