2SY

CAB Payments Holdings Limited

Financial Services · EUR · F

2SY

Price

€0.874

-2.78%

Cap

€312.25M

Earnings

30d Trend

-12.5%

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

47% annualised over 90 days

BRAIN47 SIGNAL

0
ELITE
Risk Level61
Quality90
Momentum88
Technical61
Fundamentals50

Raw weighted: 75×Macro 0.99 (1%)=74

RISK

61/100
90d Volatility
46.8%High
ATR %
5.1%High daily moves
Max Drawdown (1Y)
-19.2%Normal

QUALITY

90/100
ROE (avg)
25.4%Excellent
Debt/Equity
0.00Low leverage

MOMENTUM

88/100
12-1M Momentum
+90.9%Strong uptrend
6-1M Momentum
+64.8%Positive
1M Return
-5.1%Recent pullback

TECHNICAL

61/100
RSI (14)
42.1Neutral
Price vs SMA200
+19.3%Bullish trend
MACD
+0.06Bullish momentum
Bollinger Band
35%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.367Mixed

FUNDAMENTALS

50/100

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 80%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months48
3-12 months67
1-5+ years65

6-9 month opportunity — emerging trend

BRAIN47'S ASSESSMENT

I rate CAB Payments Holdings Limited at 74/100 — a ELITE reading on the Brain47 Signal. The strongest factor is quality at 90/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

-5.1%

3 MONTHS

-5.3%

12 MONTHS

+85.8%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month opportunity — emerging trend. Quality (90) and Momentum (88) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 47%. I classify this as a growth position — strong momentum combined with growth potential points to capital appreciation.

growthScore: 74/100

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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.