TRIUMPH FINANCIAL DL-01

Financial Services · EUR · F

2THA

Price

€55.44

+1.56%

Cap

€1.58B

Earnings

—

30d Trend

-4.0%

2THA

Loading chart data...

0 days · % change from startPowered by Brain47

BRAIN47 SIGNAL

STRONG

Risk Level58

Quality50

Momentum73

Technical58

Fundamentals50

Raw weighted: 61×Macro 0.99 (−1%)=60

RISK

58/100

90d Volatility

47.2%High

ATR %

3.5%High daily moves

Max Drawdown (1Y)

-28.8%Normal

QUALITY

50/100

MOMENTUM

73/100

12-1M Momentum

+17.4%Strong uptrend

6-1M Momentum

+24.8%Positive

1M Return

+3.7%Stable

Relative Strength

-1.2% vs sectorIn-line

TECHNICAL

58/100

RSI (14)

65.0Neutral

Price vs SMA200

+17.0%Bullish trend

MACD

+0.38Bullish momentum

Bollinger Band

99%Near upper band

SMA Cross

Death CrossDeath Cross

Trend Quality (KER)

0.116Noisy/choppy

FUNDAMENTALS

50/100

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 60%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months65

3-12 months ★81

1-5+ years54

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate TRIUMPH FINANCIAL DL-01 at 60/100 — a STRONG reading on the Brain47 Signal. The strongest factor is momentum at 73/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Momentum (73) and Technical (58) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. I classify this as a growth position — strong momentum combined with growth potential points to capital appreciation.

growthScore: 60/100

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.