25D

TRIFAST PLC LS-05

Industrials · EUR · F

25D

Price

€0.704

+0.57%

Cap

€85.03M

Earnings

30d Trend

-10.3%

25D
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BRAIN47 SIGNAL

0
MODERATE
Risk Level66
Quality55
Momentum53
Technical58
Fundamentals49

Raw weighted: 51×Macro 0.99 (1%)=50

RISK

66/100
90d Volatility
118.4%High
ATR %
0.0%Low daily moves
Max Drawdown (1Y)
-51.6%Volatile

QUALITY

55/100
ROE (avg)
-12.1%Negative
Piotroski F-Score
5/9Average
Debt/Equity
0.01Low leverage
Accruals
-5.6%Cash earnings

MOMENTUM

53/100
12-1M Momentum
+101.3%Strong uptrend
6-1M Momentum
-51.4%Negative
1M Return
+68.8%Strong recent gains
Relative Strength
+0.3% vs sectorIn-line

TECHNICAL

58/100
RSI (14)
54.7Neutral
Price vs SMA200
+35.0%Bullish trend
MACD
0.00Bearish momentum
Bollinger Band
70%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.273Noisy/choppy

FUNDAMENTALS

49/100
P/S
23.5Expensive
Shareholder Yield
7.9%Strong returns

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months54
3-12 months62
1-5+ years58

6-9 month opportunity — emerging trend

BRAIN47'S ASSESSMENT

I rate TRIFAST PLC LS-05 at 50/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is technical at 58/100. I classify this as a speculative position with the strongest thesis on a medium-term horizon.

DETAILED ANALYSIS

6-9 month opportunity — emerging trend. Technical (58) and Quality (55) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. I classify this as a speculative position — elevated volatility at 118% and smaller market cap define the opportunity.

speculativeScore: 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.