2PT

NORTH PACIFIC BANK LTD

Financial Services · EUR · F

2PT

Price

€4.886

-0.65%

Cap

€1.84B

Earnings

30d Trend

+7.7%

2PT
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VolatilityHigh

56% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level64
Quality40
Momentum80
Technical57
Fundamentals90

Raw weighted: 56×Macro 0.99 (1%)=55

RISK

64/100
90d Volatility
56.0%High
ATR %
2.5%Normal
Max Drawdown (1Y)
-24.9%Normal

QUALITY

40/100
ROE (avg)
6.6%Weak
Piotroski F-Score
3/9Weak
Accruals
0.7%Accrual heavy

MOMENTUM

80/100
12-1M Momentum
+52.0%Strong uptrend
6-1M Momentum
+10.2%Positive
1M Return
+1.1%Stable

TECHNICAL

57/100
RSI (14)
53.6Neutral
Price vs SMA200
+13.9%Bullish trend
MACD
+0.01Bullish momentum
Bollinger Band
69%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.256Noisy/choppy

FUNDAMENTALS

90/100
P/S
0.0Cheap

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months51
3-12 months61
1-5+ years64

12-24 month value thesis — fundamentally underpriced

BRAIN47'S ASSESSMENT

I rate NORTH PACIFIC BANK LTD at 55/100 — a STRONG reading on the Brain47 Signal. The strongest factor is fundamentals at 90/100. I classify this as a growth position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

+1.1%

3 MONTHS

-8.2%

12 MONTHS

+53.2%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

12-24 month value thesis — fundamentally underpriced. Fundamentals (90) and Momentum (80) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 56%. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.

growthScore: 55/100

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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.