2XM0

NGEx Minerals Ltd.

Basic Materials · EUR · F

2XM0

Price

€15.682

-2.01%

Cap

€3.40B

Earnings

30d Trend

-7.6%

2XM0
Loading chart data...
0 days · % change from startPowered by Brain47
VolatilityHigh

65% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level69
Quality37
Momentum79
Technical51
Fundamentals50

Raw weighted: 52×Macro 0.99 (1%)=51

RISK

69/100
90d Volatility
64.5%High
ATR %
3.9%High daily moves
Max Drawdown (1Y)
-29.7%Normal

QUALITY

37/100
ROE (avg)
-33.1%Negative
Piotroski F-Score
3/9Weak
Accruals
-6.5%Cash earnings

MOMENTUM

79/100
12-1M Momentum
+61.5%Strong uptrend
6-1M Momentum
+8.7%Positive
1M Return
-1.4%Stable

TECHNICAL

51/100
RSI (14)
44.2Neutral
Price vs SMA200
+0.2%Flat
MACD
-0.11Bearish momentum
Bollinger Band
28%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.196Noisy/choppy

FUNDAMENTALS

50/100

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months44
3-12 months53
1-5+ years48

Medium-term outlook is neutral — no clear directional thesis

BRAIN47'S ASSESSMENT

I rate NGEx Minerals Ltd. at 51/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is momentum at 79/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

-1.4%

3 MONTHS

-19.6%

12 MONTHS

+60.0%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Medium-term outlook is neutral — no clear directional thesis. Momentum (79) and Technical (51) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 65%. I classify this as a growth position — strong momentum combined with growth potential points to capital appreciation.

growthScore: 51/100

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.