2N9

JTC PLC LS-01

Financial Services · EUR · F

2N9

Price

€14.893

-1.23%

Cap

€2.24B

Earnings

30d Trend

+0.9%

2N9
Loading chart data...
0 days · % change from startPowered by Brain47
VolatilityLow

3% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level15
Quality37
Momentum72
Technical49
Fundamentals23

Raw weighted: 48×Macro 0.99 (1%)=48

RISK

15/100
90d Volatility
3.2%Low
ATR %
0.2%Low daily moves
Max Drawdown (1Y)
-8.1%Resilient

QUALITY

37/100
ROE (avg)
4.1%Weak
Debt/Equity
0.91Moderate

MOMENTUM

72/100
12-1M Momentum
+58.5%Strong uptrend
6-1M Momentum
+3.0%Flat
1M Return
+0.3%Stable
Relative Strength
+3.3% vs sectorIn-line

TECHNICAL

49/100
RSI (14)
57.2Neutral
Price vs SMA200
+3.5%Bullish trend
MACD
-0.12Bearish momentum
Bollinger Band
66%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.158Noisy/choppy

FUNDAMENTALS

23/100
EV/EBIT
49.9Expensive
P/S
7.3Fair

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months34
3-12 months59
1-5+ years48

3-6 month opportunity — emerging trend

BRAIN47'S ASSESSMENT

I rate JTC PLC LS-01 at 48/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is risk management at 85/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+0.3%

3 MONTHS

+0.9%

12 MONTHS

+58.8%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

3-6 month opportunity — emerging trend. low-risk profile and Momentum (72) are the primary strengths. I note that fundamentals is the weakest area at 23/100 — this warrants monitoring. Historical volatility is low at 3%. I classify this as a growth position — strong momentum combined with growth potential points to capital appreciation.

growthScore: 48/100

Want full analysis on every stock?

Brain47 provides AI-powered research across 72,000+ instruments. Stocks, ETFs, REITs and more.

Join Brain47 — Free

Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.