BANK FIRST CORP.

Financial Services · EUR · F

42H

Price

€118.44

+0.34%

Cap

€1.65B

Earnings

—

30d Trend

+0.7%

42H

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0 days · % change from startPowered by Brain47

52-week range72%

€95.46€127.29

Upper half of range — momentum is positive

VolatilityModerate

22% annualised over 90 days

BRAIN47 SIGNAL

STRONG

Risk Level35

Quality54

Momentum67

Technical51

Fundamentals58

Raw weighted: 61×Macro 0.99 (−1%)=60

RISK LEVEL

35/100

90d Volatility

21.6%Moderate

ATR %

2.5%Normal

Max Drawdown (1Y)

-14.2%Resilient

QUALITY

54/100

ROE (avg)

10.0%Weak

Piotroski F-Score

7/9Strong

Debt/Equity

0.19Low leverage

Margin Stability

CV 1.1%Very stable

Accruals

0.2%Accrual heavy

Interest Coverage

1.3xTight

MOMENTUM

67/100

6-1M Momentum

+5.4%Positive

1M Return

+2.8%Stable

Earnings Surprise

+11.7%Strong beat

Relative Strength

+2.5% vs sectorIn-line

TECHNICAL

51/100

RSI (14)

59.0Neutral

Price vs SMA200

+8.9%Bullish trend

MACD

+0.56Bullish momentum

Bollinger Band

92%Near upper band

SMA Cross

Death CrossDeath Cross

Trend Quality (KER)

0.049Noisy/choppy

FUNDAMENTALS

58/100

EV/EBIT

19.4Fair

P/FCF

32.2Expensive

P/S

8.5Expensive

PEG

0.10Growth at discount

Shareholder Yield

4.5%Moderate

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months45

3-12 months ★72

1-5+ years63

3-6 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate BANK FIRST CORP. at 60/100 — a STRONG reading on the Brain47 Signal. The strongest factor is momentum at 67/100. I classify this as a income position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+2.8%

3 MONTHS

+7.4%

12 MONTHS

—

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

3-6 month momentum thesis — strong trend with confirmation. Momentum (67) and low-risk profile are the primary strengths. Historical volatility is normal at 22%. I classify this as an income position — the 4.5% yield combined with the dividend profile makes it suitable for income generation.

incomeScore: 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.