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3N7A

NEW PACIFIC METALS

Basic Materials · EUR · F

3N7A

Price

€4.175

+0.43%

Cap

€1.33B

Earnings

—

30d Trend

-10.2%

3N7A
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VolatilityLow

4% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level15
Momentum52
Technical52
Fund Quality58
Cost Efficiency67

Raw weighted: 61×Macro 0.99 (−1%)=60

RISK

15/100
90d Volatility
4.4%Low
ATR %
0.3%Low daily moves
Max Drawdown (1Y)
-2.1%Resilient

MOMENTUM

52/100
6-1M Momentum
-0.1%Flat
1M Return
+0.1%Stable

TECHNICAL

52/100
RSI (14)
55.7Neutral
MACD
+0.01Bullish momentum
Bollinger Band
77%Mid-range
Trend Quality (KER)
0.028Noisy/choppy

FUND QUALITY

58/100
Holdings
8 positionsConcentrated
Domicile
USADomestic
Yield
4.53% (NA)High income

COST EFFICIENCY

67/100
Expense Ratio
0.00%Ultra-low cost
Fund Size (AUM)
$94MMicro (closure risk)

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months41
3-12 months48
1-5+ years ★68

12-24 month value thesis — fundamentally underpriced

BRAIN47'S ASSESSMENT

I rate NEW PACIFIC METALS at 60/100 — a STRONG reading on the Brain47 Signal. The strongest factor is risk management at 85/100. I classify this as a defensive position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

+0.1%

3 MONTHS

—

12 MONTHS

—

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

12-24 month value thesis — fundamentally underpriced. low-risk profile and Cost Efficiency (67) are the primary strengths. Historical volatility is low at 4%. I classify this as a defensive holding — low volatility and resilient fundamentals provide portfolio ballast.

defensiveScore: 60/100

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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.