1VD

COAST.FINL. CORP.WA NEW

Financial Services · EUR · F

1VD

Price

€57.768

-2.19%

Cap

€1.11B

Earnings

30d Trend

-15.6%

1VD
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VolatilityHigh

47% annualised over 90 days

BRAIN47 SIGNAL

0
WEAK
Risk Level70
Quality50
Momentum31
Technical46
Fundamentals50

Raw weighted: 36×Macro 0.99 (1%)=36

RISK

70/100
90d Volatility
47.3%High
ATR %
3.5%High daily moves
Max Drawdown (1Y)
-42.7%Volatile

QUALITY

50/100

MOMENTUM

31/100
12-1M Momentum
-0.5%Downtrend
6-1M Momentum
-18.1%Negative
1M Return
-18.3%Sharp decline
Earnings Surprise
-23.4%Big miss
Relative Strength
-2.3% vs sectorIn-line

TECHNICAL

46/100
RSI (14)
42.1Neutral
Price vs SMA200
-27.3%Bearish trend
MACD
+0.20Bullish momentum
Bollinger Band
40%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.493Mixed

FUNDAMENTALS

50/100

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 60%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months45
3-12 months32
1-5+ years41

Limited short-term thesis

BRAIN47'S ASSESSMENT

I rate COAST.FINL. CORP.WA NEW at 36/100 — a WEAK reading on the Brain47 Signal. The strongest factor is quality at 50/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

-18.3%

3 MONTHS

-4.6%

12 MONTHS

-18.8%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Limited short-term thesis. Quality (50) and Fundamentals (50) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 47%. I classify this as a speculative position — elevated volatility at 47% and smaller market cap define the opportunity.

speculativeScore: 36/100

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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.