3D6

ARQIT QUANTUM INC.

Common Stock · EUR · F

3D6

Price

Cap

Earnings

30d Trend

3D6
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0 days · % change from startPowered by Brain47
VolatilityHigh

102% annualised over 90 days

BRAIN47 SIGNAL

0
WEAK
Risk Level85
Quality82
Momentum9
Technical49
Fundamentals15

Raw weighted: 39×Macro 0.99 (1%)=39

RISK LEVEL

85/100
90d Volatility
101.8%High
ATR %
9.6%High daily moves
Max Drawdown (1Y)
-79.8%Volatile

QUALITY

82/100
Piotroski F-Score
6/9Average
Debt/Equity
0.03Low leverage
Accruals
-13.5%Cash earnings

MOMENTUM

9/100
12-1M Momentum
-72.7%Strong downtrend
6-1M Momentum
-59.4%Negative
1M Return
+34.3%Strong recent gains
Relative Strength
-47.4% vs sectorUnderperforming

TECHNICAL

49/100
RSI (14)
62.9Neutral
Price vs SMA200
-26.7%Bearish trend
MACD
+0.07Bullish momentum
Bollinger Band
90%Near upper band
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.218Noisy/choppy

FUNDAMENTALS

15/100
P/S
441.8Expensive

Macro: neutral (×0.99) - Fear/Greed: 61 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months69
3-12 months38
1-5+ years36

Short-term opportunity — technical setup

BRAIN47'S ASSESSMENT

I rate ARQIT QUANTUM INC. at 39/100 — a WEAK reading on the Brain47 Signal. The strongest factor is quality at 82/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

+34.3%

3 MONTHS

+31.5%

12 MONTHS

-38.4%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Short-term opportunity — technical setup. Quality (82) and Technical (49) are the primary strengths. I note that momentum is the weakest area at 9/100 — this warrants monitoring. Historical volatility is elevated at 102%. I classify this as a speculative position — elevated volatility at 102% and smaller market cap define the opportunity.

speculativeScore: 39/100

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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.