2LYA

High Tide Inc

Healthcare · EUR · F

2LYA

Price

€2.023

+0.40%

Cap

€220.62M

Earnings

30d Trend

+3.9%

2LYA
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VolatilityHigh

41% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level70
Quality50
Momentum52
Technical50
Fundamentals50

Raw weighted: 46×Macro 0.99 (1%)=46

RISK

70/100
90d Volatility
41.0%High
ATR %
4.0%High daily moves
Max Drawdown (1Y)
-44.2%Volatile

QUALITY

50/100

MOMENTUM

52/100
12-1M Momentum
+10.0%Uptrend
6-1M Momentum
-8.4%Negative
1M Return
+4.2%Stable
Relative Strength
-0.1% vs sectorIn-line

TECHNICAL

50/100
RSI (14)
56.7Neutral
Price vs SMA200
-9.7%Bearish trend
MACD
0.00Bearish momentum
Bollinger Band
89%Near upper band
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.128Noisy/choppy

FUNDAMENTALS

50/100

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 60%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months50
3-12 months43
1-5+ years49

Limited short-term thesis

BRAIN47'S ASSESSMENT

I rate High Tide Inc at 46/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is momentum at 52/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

+4.2%

3 MONTHS

-1.2%

12 MONTHS

+14.2%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Limited short-term thesis. Momentum (52) and Quality (50) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 41%. I classify this as a speculative position — elevated volatility at 41% and smaller market cap define the opportunity.

speculativeScore: 46/100

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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.