3J9

Bay Capital Plc

Financial Services · EUR · F

3J9

Price

€0.052

+0.00%

Cap

€4.72M

Earnings

30d Trend

+62.5%

3J9
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VolatilityHigh

46% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level70
Quality47
Momentum66
Technical57
Fundamentals50

Raw weighted: 53×Macro 0.99 (1%)=52

RISK

70/100
90d Volatility
46.0%High
ATR %
4.3%High daily moves
Max Drawdown (1Y)
-38.0%Volatile

QUALITY

47/100
ROE (avg)
-19.6%Negative
Debt/Equity
0.14Low leverage

MOMENTUM

66/100
12-1M Momentum
+19.3%Strong uptrend
6-1M Momentum
+8.9%Positive
1M Return
+11.1%Strong recent gains
Relative Strength
-0.4% vs sectorIn-line

TECHNICAL

57/100
RSI (14)
88.6Overbought
Price vs SMA200
+39.1%Bullish trend
MACD
+0.03Bullish momentum
Bollinger Band
86%Near upper band
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
1.000Clean trend

FUNDAMENTALS

50/100

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months77
3-12 months76
1-5+ years51

5-10 day swing — momentum continuation

BRAIN47'S ASSESSMENT

I rate Bay Capital Plc at 52/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is momentum at 66/100. I classify this as a growth position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

+11.1%

3 MONTHS

+25.0%

12 MONTHS

+30.4%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

5-10 day swing — momentum continuation. Momentum (66) and Technical (57) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 46%. I classify this as a growth position — strong momentum combined with growth potential points to capital appreciation.

growthScore: 52/100

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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.