Capital Power Corporation
Utilities · EUR · F
Price
€40.38
Cap
€10.00B
Earnings
—
30d Trend
+1.9%
91% annualised over 90 days
BRAIN47 SIGNAL
Raw weighted: 47×Macro 0.99 (−1%)=47
RISK
QUALITY
MOMENTUM
TECHNICAL
FUNDAMENTALS
Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 100%
BRAIN47 HORIZON ANALYSIS
Potential value play — but fundamentals need strengthening
BRAIN47'S ASSESSMENT
I rate Capital Power Corporation at 47/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is fundamentals at 75/100. I classify this as a speculative position with the strongest thesis on a long-term horizon.
PAST PERFORMANCE
1 MONTH
+7.0%
3 MONTHS
-13.2%
12 MONTHS
+67.3%
Trailing returns — past performance, not a projection.
DETAILED ANALYSIS
Potential value play — but fundamentals need strengthening. Fundamentals (75) and Momentum (62) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 91%. I classify this as a speculative position — elevated volatility at 91% and smaller market cap define the opportunity.
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