36Z

Origin Bancorp Inc.

Financial Services · EUR · F

36Z

Price

€40.414

+0.23%

Cap

€1.45B

Earnings

30d Trend

+5.6%

36Z
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VolatilityModerate

26% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level43
Quality50
Momentum81
Technical57
Fundamentals50

Raw weighted: 68×Macro 0.99 (1%)=67

RISK

43/100
90d Volatility
26.2%Moderate
ATR %
2.3%Normal
Max Drawdown (1Y)
-17.1%Normal

QUALITY

50/100

MOMENTUM

81/100
12-1M Momentum
+39.7%Strong uptrend
6-1M Momentum
+29.8%Positive
1M Return
+1.6%Stable
Relative Strength
+0.0% vs sectorIn-line

TECHNICAL

57/100
RSI (14)
57.7Neutral
Price vs SMA200
+20.1%Bullish trend
MACD
-0.01Bearish momentum
Bollinger Band
74%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.067Noisy/choppy

FUNDAMENTALS

50/100

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 60%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months41
3-12 months79
1-5+ years57

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate Origin Bancorp Inc. at 67/100 — a STRONG reading on the Brain47 Signal. The strongest factor is momentum at 81/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+1.6%

3 MONTHS

+14.6%

12 MONTHS

+41.3%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Momentum (81) and low-risk profile are the primary strengths. Historical volatility is moderate at 26%. I classify this as a growth position — strong momentum combined with growth potential points to capital appreciation.

growthScore: 67/100

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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.