1JC1

PT Japfa Comfeed Indonesia Tbk

Common Stock · EUR · F

1JC1

Price

€0.114

-5.79%

Cap

Earnings

30d Trend

+2.7%

1JC1
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0 days · % change from startPowered by Brain47
VolatilityHigh

127% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level85
Quality75
Momentum67
Technical54
Fundamentals50

Raw weighted: 51×Macro 0.99 (1%)=50

RISK

85/100
90d Volatility
126.9%High
ATR %
8.8%High daily moves
Max Drawdown (1Y)
-48.9%Volatile

QUALITY

75/100
ROE (avg)
23.4%Excellent

MOMENTUM

67/100
12-1M Momentum
+43.4%Strong uptrend
6-1M Momentum
-8.9%Negative
1M Return
+10.7%Strong recent gains

TECHNICAL

54/100
RSI (14)
52.3Neutral
Price vs SMA200
+14.0%Bullish trend
MACD
0.00Bearish momentum
Bollinger Band
70%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.046Noisy/choppy

FUNDAMENTALS

50/100

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 80%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months54
3-12 months65
1-5+ years56

3-6 month opportunity — emerging trend

BRAIN47'S ASSESSMENT

I rate PT Japfa Comfeed Indonesia Tbk at 50/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is quality at 75/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+10.7%

3 MONTHS

+8.6%

12 MONTHS

+54.1%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

3-6 month opportunity — emerging trend. Quality (75) and Momentum (67) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 127%. I classify this as a growth position — strong momentum combined with growth potential points to capital appreciation.

growthScore: 50/100

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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.