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1KG

Kainos Group plc

Technology · EUR · F

1KG

Price

€9.577

+2.35%

Cap

€1.08B

Earnings

—

30d Trend

-6.8%

1KG
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VolatilityHigh

175% annualised over 90 days

BRAIN47 SIGNAL

0
VERY WEAK
Risk Level66
Quality15
Momentum17
Technical52
Fundamentals15

Raw weighted: 24×Macro 0.99 (−1%)=24

RISK

66/100
90d Volatility
175.1%High
ATR %
0.0%Low daily moves
Max Drawdown (1Y)
-66.1%Volatile

QUALITY

15/100
ROE (avg)
-75.8%*Negative
Margin Stability
CV 54.9%Volatile

MOMENTUM

17/100
12-1M Momentum
-162.0%Strong downtrend
6-1M Momentum
-95.8%Negative
1M Return
+170.0%Strong recent gains
Relative Strength
+0.4% vs sectorIn-line

TECHNICAL

52/100
RSI (14)
72.6Overbought
Price vs SMA200
+Infinity%Bullish trend
MACD
0.00Bearish momentum
Bollinger Band
Infinity%Near upper band
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.447Mixed

FUNDAMENTALS

15/100
EV/EBIT
211.6Expensive
P/S
96.9Expensive

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months ★70
3-12 months69
1-5+ years27

5-10 day swing — momentum continuation

BRAIN47'S ASSESSMENT

I rate Kainos Group plc at 24/100 — a VERY WEAK reading on the Brain47 Signal. The strongest factor is technical at 52/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

+170.0%

3 MONTHS

+80.0%

12 MONTHS

+8.0%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

5-10 day swing — momentum continuation. Technical (52) and low-risk profile are the primary strengths. I note that fundamentals is the weakest area at 15/100 — this warrants monitoring. Historical volatility is elevated at 175%. I classify this as a speculative position — elevated volatility at 175% and smaller market cap define the opportunity.

speculativeScore: 24/100

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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.