3KD

Merchants Bancorp

Financial Services · EUR · F

3KD

Price

€39.358

-0.23%

Cap

€2.13B

Earnings

30d Trend

-5.0%

3KD
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VolatilityHigh

41% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level51
Quality50
Momentum88
Technical56
Fundamentals50

Raw weighted: 69×Macro 0.99 (1%)=68

RISK

51/100
90d Volatility
41.1%High
ATR %
2.8%Normal
Max Drawdown (1Y)
-18.9%Normal

QUALITY

50/100

MOMENTUM

88/100
12-1M Momentum
+41.0%Strong uptrend
6-1M Momentum
+40.4%Positive
1M Return
+5.3%Strong recent gains

TECHNICAL

56/100
RSI (14)
57.3Neutral
Price vs SMA200
+25.2%Bullish trend
MACD
+0.13Bullish momentum
Bollinger Band
93%Near upper band
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.221Noisy/choppy

FUNDAMENTALS

50/100

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months57
3-12 months80
1-5+ years55

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate Merchants Bancorp at 68/100 — a STRONG reading on the Brain47 Signal. The strongest factor is momentum at 88/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+5.3%

3 MONTHS

+12.4%

12 MONTHS

+46.3%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Momentum (88) and Technical (56) are the primary strengths. Historical volatility is elevated at 41%. I classify this as a growth position — strong momentum combined with growth potential points to capital appreciation.

growthScore: 68/100

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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.