33Q

First Western Financial Inc.

Financial Services · EUR · F

33Q

Price

€23.021

-1.05%

Cap

€285.06M

Earnings

30d Trend

+7.1%

33Q
Loading chart data...
0 days · % change from startPowered by Brain47
VolatilityModerate

29% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level43
Quality33
Momentum83
Technical58
Fundamentals50

Raw weighted: 58×Macro 0.99 (1%)=57

RISK

43/100
90d Volatility
28.6%Moderate
ATR %
3.1%High daily moves
Max Drawdown (1Y)
-17.1%Normal

QUALITY

33/100
ROE (avg)
5.0%Weak
Piotroski F-Score
3/9Weak
Accruals
0.5%Accrual heavy

MOMENTUM

83/100
12-1M Momentum
+31.1%Strong uptrend
6-1M Momentum
+14.5%Positive
1M Return
+4.1%Stable

TECHNICAL

58/100
RSI (14)
60.6Neutral
Price vs SMA200
+16.2%Bullish trend
MACD
-0.10Bearish momentum
Bollinger Band
61%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.210Noisy/choppy

FUNDAMENTALS

50/100

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months56
3-12 months75
1-5+ years52

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate First Western Financial Inc. at 57/100 — a STRONG reading on the Brain47 Signal. The strongest factor is momentum at 83/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+4.1%

3 MONTHS

+14.2%

12 MONTHS

+35.2%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Momentum (83) and Technical (58) are the primary strengths. I note that quality is the weakest area at 33/100 — this warrants monitoring. Historical volatility is moderate at 29%. I classify this as a growth position — strong momentum combined with growth potential points to capital appreciation.

growthScore: 57/100

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.