2JW

JAMIESON WELLNESS INC.

Consumer Defensive · EUR · F

2JW

Price

€21.508

+0.47%

Cap

€1.40B

Earnings

30d Trend

+1.9%

2JW
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0 days · % change from startPowered by Brain47
VolatilityModerate

21% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level35
Quality56
Momentum44
Technical59
Fundamentals43

Raw weighted: 51×Macro 0.99 (1%)=50

RISK

35/100
90d Volatility
21.4%Moderate
ATR %
2.1%Normal
Max Drawdown (1Y)
-14.6%Resilient

QUALITY

56/100
ROE (avg)
12.9%Good
Piotroski F-Score
6/9Average
Debt/Equity
0.85Moderate
Margin Stability
CV 75.7%Volatile

MOMENTUM

44/100
12-1M Momentum
-4.4%Downtrend
6-1M Momentum
-3.6%Flat
1M Return
+6.3%Strong recent gains

TECHNICAL

59/100
RSI (14)
57.0Neutral
Price vs SMA200
+1.0%Flat
MACD
+0.14Bullish momentum
Bollinger Band
80%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.262Noisy/choppy

FUNDAMENTALS

43/100
EV/EBIT
15.8Fair
P/S
1.7Cheap
PEG
3.91Overpriced growth
Shareholder Yield
0.0%Low

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months51
3-12 months46
1-5+ years50

Limited short-term thesis

BRAIN47'S ASSESSMENT

I rate JAMIESON WELLNESS INC. at 50/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is risk management at 65/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

+6.3%

3 MONTHS

-6.0%

12 MONTHS

+1.9%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Limited short-term thesis. low-risk profile and Technical (59) are the primary strengths. I note that fundamentals is the weakest area at 43/100 — this warrants monitoring. Historical volatility is normal at 21%. I classify this as a speculative position — risk characteristics and smaller market cap define the opportunity.

speculativeScore: 50/100

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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.