285

CHRYSALIS INVESTMENTS LTD

Financial Services · EUR · F

285

Price

€0.915

+0.33%

Cap

€419.64M

Earnings

30d Trend

-9.0%

285
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VolatilityModerate

29% annualised over 90 days

BRAIN47 SIGNAL

0
WEAK
Risk Level57
Quality15
Momentum33
Technical43
Fundamentals35

Raw weighted: 37×Macro 0.99 (1%)=37

RISK

57/100
90d Volatility
28.5%Moderate
ATR %
2.9%Normal
Max Drawdown (1Y)
-40.0%Volatile

QUALITY

15/100
Piotroski F-Score
2/9Weak

MOMENTUM

33/100
12-1M Momentum
-13.6%Strong downtrend
6-1M Momentum
-20.4%Negative
1M Return
-9.9%Recent pullback
Relative Strength
+4.0% vs sectorIn-line

TECHNICAL

43/100
RSI (14)
34.4Neutral
Price vs SMA200
-25.4%Bearish trend
MACD
+0.02Bullish momentum
Bollinger Band
28%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.503Mixed

FUNDAMENTALS

35/100
P/S
3.4Fair
Shareholder Yield
0.0%Low

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months53
3-12 months25
1-5+ years28

Limited short-term thesis

BRAIN47'S ASSESSMENT

I rate CHRYSALIS INVESTMENTS LTD at 37/100 — a WEAK reading on the Brain47 Signal. The strongest factor is risk management at 43/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

-9.9%

3 MONTHS

-14.0%

12 MONTHS

-23.4%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Limited short-term thesis. low-risk profile and Technical (43) are the primary strengths. I note that quality is the weakest area at 15/100 — this warrants monitoring. Historical volatility is moderate at 29%. I classify this as a speculative position — risk characteristics and smaller market cap define the opportunity.

speculativeScore: 37/100

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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.