2HQ0

Tilray Brands, Inc.

ETFs & Funds · EUR · XETRA

2HQ0ETF

Price

€4.865

+1.46%

Cap

Earnings

30d Trend

-14.3%

2HQ0
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0 days · % change from startPowered by Brain47
VolatilityHigh

53% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level81
Momentum57
Technical43
Fund Quality59
Cost Efficiency55

Raw weighted: 49×Macro 0.99 (1%)=49

RISK

81/100
90d Volatility
52.7%High
ATR %
4.7%High daily moves
Max Drawdown (1Y)
-71.1%Volatile

MOMENTUM

57/100
12-1M Momentum
+29.4%Strong uptrend
6-1M Momentum
-25.1%Negative
1M Return
-7.0%Recent pullback

TECHNICAL

43/100
RSI (14)
46.8Neutral
Price vs SMA200
-41.1%Bearish trend
MACD
+0.05Bullish momentum
Bollinger Band
65%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.198Noisy/choppy

FUND QUALITY

59/100
Domicile
USADomestic
Yield
0.00% (Unknown)Growth-focused

COST EFFICIENCY

55/100
Fund Size (AUM)
$824MSmall

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months48
3-12 months30
1-5+ years54

Moderate long-term case — not compelling enough for a multi-year commitment

BRAIN47'S ASSESSMENT

I rate Tilray Brands, Inc. at 49/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is fund quality at 59/100. I classify this as a speculative position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

-7.0%

3 MONTHS

-27.7%

12 MONTHS

+22.4%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Moderate long-term case — not compelling enough for a multi-year commitment. Fund Quality (59) and Momentum (57) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 53%. I classify this as a speculative position — elevated volatility at 53% and asymmetric payoff potential define the opportunity.

speculativeScore: 49/100

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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.