32JP

Jaguar Mining Inc

Basic Materials · EUR · F

32JP

Price

€3.704

-4.59%

Cap

€547.82M

Earnings

30d Trend

-18.8%

32JP
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0 days · % change from startPowered by Brain47
VolatilityHigh

74% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level80
Quality58
Momentum66
Technical38
Fundamentals35

Raw weighted: 46×Macro 0.99 (1%)=46

RISK

80/100
90d Volatility
73.7%High
ATR %
6.2%High daily moves
Max Drawdown (1Y)
-37.3%Volatile

QUALITY

58/100
ROE (avg)
-6.4%Negative
Piotroski F-Score
5/9Average
Debt/Equity
0.03Low leverage
Margin Stability
CV 0.0%Very stable
Accruals
-0.1%Cash earnings

MOMENTUM

66/100
12-1M Momentum
+70.1%Strong uptrend
6-1M Momentum
-11.5%Negative
1M Return
+1.9%Stable

TECHNICAL

38/100
RSI (14)
46.8Neutral
Price vs SMA200
-4.8%Bearish trend
MACD
-0.01Bearish momentum
Bollinger Band
45%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.033Noisy/choppy

FUNDAMENTALS

35/100
P/S
4.1Fair
Shareholder Yield
0.0%Low

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months44
3-12 months32
1-5+ years47

Moderate long-term case — not compelling enough for a multi-year commitment

BRAIN47'S ASSESSMENT

I rate Jaguar Mining Inc at 46/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is momentum at 66/100. I classify this as a speculative position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

+1.9%

3 MONTHS

-29.8%

12 MONTHS

+72.0%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Moderate long-term case — not compelling enough for a multi-year commitment. Momentum (66) and Quality (58) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 74%. I classify this as a speculative position — elevated volatility at 74% and smaller market cap define the opportunity.

speculativeScore: 46/100

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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.