2J2

FB Financial Corporation

Financial Services · EUR · F

2J2

Price

€44.666

-0.70%

Cap

€2.79B

Earnings

30d Trend

-0.1%

2J2
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VolatilityModerate

28% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level43
Quality50
Momentum66
Technical54
Fundamentals50

Raw weighted: 60×Macro 0.99 (1%)=59

RISK

43/100
90d Volatility
27.6%Moderate
ATR %
2.2%Normal
Max Drawdown (1Y)
-17.1%Normal

QUALITY

50/100

MOMENTUM

66/100
12-1M Momentum
+26.8%Strong uptrend
6-1M Momentum
-1.5%Flat
1M Return
-2.8%Stable
Relative Strength
-0.2% vs sectorIn-line

TECHNICAL

54/100
RSI (14)
50.5Neutral
Price vs SMA200
-2.9%Bearish trend
MACD
+0.10Bullish momentum
Bollinger Band
54%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.044Noisy/choppy

FUNDAMENTALS

50/100

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months49
3-12 months46
1-5+ years57

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

BRAIN47'S ASSESSMENT

I rate FB Financial Corporation at 59/100 — a STRONG reading on the Brain47 Signal. The strongest factor is momentum at 66/100. I classify this as a growth position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

-2.8%

3 MONTHS

-2.6%

12 MONTHS

+24.0%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Moderate long-term case — not compelling enough for a multi-year commitment. Momentum (66) and low-risk profile are the primary strengths. Historical volatility is moderate at 28%. I classify this as a growth position — strong momentum combined with growth potential points to capital appreciation.

growthScore: 59/100

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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.