2JA

ALDER RESOURCES VTG

Financial Services · EUR · F

2JA

Price

€3.667

-0.89%

Cap

€27.33M

Earnings

30d Trend

+2.9%

2JA
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VolatilityHigh

46% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level65
Quality28
Momentum62
Technical58
Fundamentals32

Raw weighted: 42×Macro 0.99 (1%)=42

RISK

65/100
90d Volatility
45.8%High
ATR %
3.0%High daily moves
Max Drawdown (1Y)
-39.0%Volatile

QUALITY

28/100
Piotroski F-Score
3/9Weak
Margin Stability
CV 61.4%Volatile

MOMENTUM

62/100
12-1M Momentum
+16.3%Strong uptrend
6-1M Momentum
+4.7%Flat
1M Return
+11.9%Strong recent gains
Relative Strength
+0.0% vs sectorIn-line

TECHNICAL

58/100
RSI (14)
70.4Overbought
Price vs SMA200
+10.5%Bullish trend
MACD
+0.03Bullish momentum
Bollinger Band
149%Near upper band
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.315Mixed

FUNDAMENTALS

32/100
EV/EBIT
36.2Expensive
P/S
2.1Fair
Shareholder Yield
0.0%Low

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months77
3-12 months70
1-5+ years40

5-10 day swing — momentum continuation

BRAIN47'S ASSESSMENT

I rate ALDER RESOURCES VTG at 42/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is momentum at 62/100. I classify this as a growth position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

+11.9%

3 MONTHS

+10.2%

12 MONTHS

+28.2%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

5-10 day swing — momentum continuation. Momentum (62) and Technical (58) are the primary strengths. I note that quality is the weakest area at 28/100 — this warrants monitoring. Historical volatility is elevated at 46%. I classify this as a growth position — positive trend direction combined with growth potential points to capital appreciation.

growthScore: 42/100

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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.