1JP

Japan Post Holdings Co Ltd

Financial Services · EUR · F

1JP

Price

€11.281

-0.13%

Cap

€31.71B

Earnings

30d Trend

+20.7%

1JP
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VolatilityModerate

39% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level46
Quality42
Momentum75
Technical56
Fundamentals90

Raw weighted: 66×Macro 0.99 (1%)=65

RISK

46/100
90d Volatility
39.0%High
ATR %
1.2%Low daily moves
Max Drawdown (1Y)
-18.8%Normal

QUALITY

42/100
ROE (avg)
4.7%Weak
Piotroski F-Score
5/9Average
Accruals
-0.8%Cash earnings

MOMENTUM

75/100
12-1M Momentum
+20.9%Strong uptrend
6-1M Momentum
+18.7%Positive
1M Return
+18.4%Strong recent gains

TECHNICAL

56/100
RSI (14)
78.2Overbought
Price vs SMA200
+24.8%Bullish trend
MACD
+0.16Bullish momentum
Bollinger Band
92%Near upper band
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.744Clean trend

FUNDAMENTALS

90/100
P/FCF
0.0Cheap
P/S
0.0Cheap

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months74
3-12 months71
1-5+ years68

5-10 day swing — momentum continuation

BRAIN47'S ASSESSMENT

I rate Japan Post Holdings Co Ltd at 65/100 — a STRONG 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 short-term horizon.

PAST PERFORMANCE

1 MONTH

+18.4%

3 MONTHS

-0.1%

12 MONTHS

+39.2%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

5-10 day swing — momentum continuation. Fundamentals (90) and Momentum (75) are the primary strengths. I note that quality is the weakest area at 42/100 — this warrants monitoring. Historical volatility is moderate at 39%. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.

growthScore: 65/100

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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.