42K

BAR HARBOR BANKSHS DL 2

Financial Services · EUR · F

42K

Price

€29.70

+3.38%

Cap

€585.64M

Earnings

30d Trend

+4.5%

42K
Loading chart data...
0 days · % change from startPowered by Brain47
52-week range95%
€23.87€30.01

Near 52-week highs — limited upside before resistance

VolatilityModerate

23% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level35
Quality50
Momentum58
Technical60
Fundamentals66

Raw weighted: 57×Macro 0.99 (1%)=56

RISK LEVEL

35/100
90d Volatility
23.3%Moderate
ATR %
2.4%Normal
Max Drawdown (1Y)
-13.9%Resilient

QUALITY

50/100
ROE (avg)
8.0%Weak
Piotroski F-Score
6/9Average
Debt/Equity
0.51Moderate
Accruals
-0.2%Cash earnings
Interest Coverage
0.6xTight

MOMENTUM

58/100
6-1M Momentum
+2.5%Flat
1M Return
+10.2%Strong recent gains
Earnings Surprise
+4.5%Beat

TECHNICAL

60/100
RSI (14)
69.2Neutral
Price vs SMA200
+14.9%Bullish trend
MACD
+0.20Bullish momentum
Bollinger Band
98%Near upper band
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.424Mixed

FUNDAMENTALS

66/100
EV/EBIT
16.7Fair
P/FCF
13.5Cheap
P/S
3.4Fair
Shareholder Yield
3.6%Moderate

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months63
3-12 months74
1-5+ years62

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate BAR HARBOR BANKSHS DL 2 at 56/100 — a STRONG reading on the Brain47 Signal. The strongest factor is fundamentals at 66/100. I classify this as a income position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+10.2%

3 MONTHS

+15.5%

12 MONTHS

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Fundamentals (66) and low-risk profile are the primary strengths. Historical volatility is normal at 23%. I classify this as an income position — the 3.6% yield combined with the dividend profile makes it suitable for income generation.

incomeScore: 56/100

Want full analysis on every stock?

Brain47 provides AI-powered research across 72,000+ instruments. Stocks, ETFs, REITs and more.

Join Brain47 — Free

Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.