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3XAI

3XAI

ETFs & Funds · EUR · XETRA

3XAIETF
Brain47Brain47Trade rank
UNRANKED
Brain47Brain47Quant score
57MODERATE

INSTRUMENT SNAPSHOT

6-9 month momentum thesis — strong trend with confirmation. Momentum (95) and Fundamentals (85) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 94%. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.

growthScore: 57/100

Price

€4.07

+11.80%

Cap

—

Earnings

—

30d Trend

—

3XAI
Loading chart data...
0 days · % change from startPowered by Brain47
52-week range100%
€3.26€4.07

Near 52-week highs — limited upside before resistance

VolatilityHigh

94% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level73
Quality35
Momentum95
Technical61
Fundamentals85

Raw weighted: 58×Macro 0.99 (−1%)=57

RISK LEVEL

73/100
90d Volatility
93.8%High
ATR %
6.4%High daily moves
Max Drawdown (1Y)
-23.4%Normal

QUALITY

35/100
ROE (avg)
-17.8%Negative
Piotroski F-Score
5/9Average
Debt/Equity
0.64Moderate
Margin Stability
CV 30.2%Volatile
Accruals
-14.2%Cash earnings
Interest Coverage
-1.7xCannot cover

MOMENTUM

95/100
12-1M Momentum
+89.1%Strong uptrend
6-1M Momentum
+75.9%Positive

TECHNICAL

61/100
RSI (14)
70.5Overbought
Price vs SMA200
+98.5%Bullish trend
MACD
+0.49Bullish momentum
Bollinger Band
97%Near upper band
SMA Cross
Bullish trend (50d above 200d)
Trend Quality (KER)
0.385Mixed

FUNDAMENTALS

85/100
P/FCF
2.1Cheap
P/S
0.1Cheap
Shareholder Yield
6.8%Strong returns

Macro: neutral (×0.99) - Fear/Greed: 59 (Mixed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months77
3-12 months ★86
1-5+ years63

6-9 month momentum thesis — strong trend with confirmation

PAST PERFORMANCE

1 MONTH

+40.2%

3 MONTHS

+119.6%

12 MONTHS

+129.3%

Trailing returns — past performance, not a projection.

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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.