1NQ0

Digi Power X Inc.

Utilities · EUR · F

1NQ0

Price

€6.56

+4.44%

Cap

€482.86M

Earnings

30d Trend

+133.4%

1NQ0
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0 days · % change from startPowered by Brain47
VolatilityHigh

115% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level85
Quality33
Momentum54
Technical56
Fundamentals50

Raw weighted: 42×Macro 0.99 (1%)=42

RISK

85/100
90d Volatility
115.2%High
ATR %
10.9%High daily moves
Max Drawdown (1Y)
-70.0%Volatile

QUALITY

33/100
ROE (avg)
-23.0%Negative
Accruals
-2.1%Cash earnings

MOMENTUM

54/100
12-1M Momentum
+333.6%Strong uptrend
6-1M Momentum
-54.8%Negative
1M Return
+151.1%Strong recent gains

TECHNICAL

56/100
RSI (14)
71.6Overbought
Price vs SMA200
+137.7%Bullish trend
MACD
-0.01Bearish momentum
Bollinger Band
71%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.557Mixed

FUNDAMENTALS

50/100

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 80%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months70
3-12 months77
1-5+ years44

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate Digi Power X Inc. at 42/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is technical at 56/100. I classify this as a speculative position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+151.1%

3 MONTHS

+190.2%

12 MONTHS

+484.7%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Technical (56) and Momentum (54) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 115%. I classify this as a speculative position — elevated volatility at 115% and smaller market cap define the opportunity.

speculativeScore: 42/100

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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.