2KH

Red Violet Inc

Technology · EUR · F

2KH

Price

€41.112

+0.73%

Cap

€701.21M

Earnings

30d Trend

+20.6%

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

56% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level80
Quality71
Momentum9
Technical63
Fundamentals35

Raw weighted: 40×Macro 0.99 (1%)=40

RISK

80/100
90d Volatility
56.0%High
ATR %
5.0%High daily moves
Max Drawdown (1Y)
-42.1%Volatile

QUALITY

71/100
ROE (avg)
13.0%Good
Piotroski F-Score
6/9Average
Accruals
-14.5%Cash earnings

MOMENTUM

9/100
12-1M Momentum
-34.8%Strong downtrend
6-1M Momentum
-44.0%Negative
1M Return
+45.1%Strong recent gains

TECHNICAL

63/100
RSI (14)
73.8Overbought
Price vs SMA200
+14.6%Bullish trend
MACD
+0.56Bullish momentum
Bollinger Band
93%Near upper band
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.564Mixed

FUNDAMENTALS

35/100
EV/EBIT
39.1Expensive
P/FCF
19.4Fair
P/S
6.2Fair
Shareholder Yield
0.2%Low

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months77
3-12 months56
1-5+ years54

5-10 day swing — momentum continuation

BRAIN47'S ASSESSMENT

I rate Red Violet Inc at 40/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is quality at 71/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

+45.1%

3 MONTHS

+26.5%

12 MONTHS

+10.3%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

5-10 day swing — momentum continuation. Quality (71) and Technical (63) are the primary strengths. I note that momentum is the weakest area at 9/100 — this warrants monitoring. Historical volatility is elevated at 56%. I classify this as a speculative position — elevated volatility at 56% and smaller market cap define the opportunity.

speculativeScore: 40/100

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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.