1J4

Japan Display Inc

Technology · EUR · F

1J4

Price

€0.326

+7.95%

Cap

€1.47B

Earnings

30d Trend

-36.0%

1J4
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0 days · % change from startPowered by Brain47
VolatilityHigh

261% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level85
Quality49
Momentum77
Technical61
Fundamentals90

Raw weighted: 55×Macro 0.99 (1%)=54

RISK

85/100
90d Volatility
260.6%High
ATR %
18.4%High daily moves
Max Drawdown (1Y)
-61.2%Volatile

QUALITY

49/100
Piotroski F-Score
3/9Weak
Accruals
-35.6%Cash earnings

MOMENTUM

77/100
12-1M Momentum
+283.0%Strong uptrend
6-1M Momentum
+253.3%Positive
1M Return
-39.9%Sharp decline
Relative Strength
-0.2% vs sectorIn-line

TECHNICAL

61/100
RSI (14)
43.9Neutral
Price vs SMA200
+63.0%Bullish trend
MACD
-0.02Bearish momentum
Bollinger Band
22%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.184Noisy/choppy

FUNDAMENTALS

90/100
P/S
0.0Cheap

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months38
3-12 months82
1-5+ years63

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate Japan Display Inc at 54/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is fundamentals at 90/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

-39.9%

3 MONTHS

+134.5%

12 MONTHS

+243.2%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Fundamentals (90) and Momentum (77) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 261%. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.

growthScore: 54/100

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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.