33W

BANKWELL FINANCIAL DL-01

Financial Services · EUR · F

33W

Price

€44.859

+3.69%

Cap

€417.48M

Earnings

30d Trend

+5.4%

33W
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VolatilityModerate

26% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level43
Quality40
Momentum71
Technical56
Fundamentals50

Raw weighted: 56×Macro 0.99 (1%)=55

RISK

43/100
90d Volatility
26.4%Moderate
ATR %
2.4%Normal
Max Drawdown (1Y)
-12.4%Resilient

QUALITY

40/100
ROE (avg)
11.7%Good
Piotroski F-Score
4/9Average
Accruals
0.2%Accrual heavy

MOMENTUM

71/100
12-1M Momentum
+54.4%Strong uptrend
6-1M Momentum
+16.3%Positive
1M Return
-0.6%Stable
Earnings Surprise
-3.1%Missed

TECHNICAL

56/100
RSI (14)
57.6Neutral
Price vs SMA200
+13.3%Bullish trend
MACD
+0.07Bullish momentum
Bollinger Band
84%Near upper band
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.025Noisy/choppy

FUNDAMENTALS

50/100

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 80%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months49
3-12 months72
1-5+ years54

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate BANKWELL FINANCIAL DL-01 at 55/100 — a STRONG reading on the Brain47 Signal. The strongest factor is momentum at 71/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

-0.6%

3 MONTHS

+13.2%

12 MONTHS

+53.8%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Momentum (71) and low-risk profile are the primary strengths. I note that quality is the weakest area at 40/100 — this warrants monitoring. Historical volatility is moderate at 26%. I classify this as a growth position — strong momentum combined with growth potential points to capital appreciation.

growthScore: 55/100

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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.