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BRIA AI-Powered Stock Analysis

AI Score Explanation

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AI Score Alpha Factors

These AI Factors group the most impactful alpha signals used by Danelfin's AI to calculate the stock’s probability advantage. Positive factors (green) increase the probability of beating the market, while negative factors (red) reduce it.

  • Momentum+3.68%
    Direction and strength of recent price movements
  • Size & Liquidity+0.53%
    Company size and trading liquidity
  • Sentiment-3.92%
    How analysts and the market view the stock
  • Valuation-3.25%
    How the stock is priced relative to its fundamentals
  • Volatility-0.90%
    How much the stock price tends to fluctuate

BRIA probability advantage of beating the market (3M):

-3.87%

Alpha Signals: What Drives the AI Score

Alpha Signals show the individual signals used by Danelfin's AI to calculate a stock's probability of beating the market over the next 3 months. Each signal highlights its positive or negative impact on the probability advantage and helps explain what is driving the AI Score.

AI Score
Sell

BrilliA (BRIA) has an AI Score of 3/10 (Sell) because, according to an overall analysis, it has a probability advantage of -3.87% of beating the market (S&P500) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed stock (50.82%) and the probability of BRIA (46.94%) of outperforming the market in the next 3 months, as determined by Danelfin AI’s comprehensive analysis.

  • Average probability of any US-listed stock of beating the market (3M)50.82%
  • BRIA probability advantage of beating the market (3M)-3.87%
  • BRIA probability of beating the market (3M)46.94%

BRIA probability advantage of beating the market (3M): -3.87%

The AI-powered overall analysis of BrilliA (BRIA) is based on the 23 fundamental, technical, and sentiment features that had the greatest impact on stock performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of BRIA:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Fundamental
Fundamentals Impact (Long Tail)
-
N/A
-3.76%
Sentiment
Fear & Greed Index (CNN)
31
N/A
-1.70%
Sentiment
Industry (GICS)
Distributors
N/A
-1.51%
Technical
Maximum Volatility
10.24%
+-
-1.21%
Technical
Technicals Impact (Long Tail)
-
N/A
+0.92%
Technical
Chart Pattern (252d)
figure_85
N/A
+0.86%
Technical
Alpha 1Y
-0.60%
+-
+0.82%
Sentiment
Country
Singapore
N/A
-0.77%
Technical
ATR (14d Volatility)
0.17
+-
+0.67%
Sentiment
Institutional Ownership
-
N/A
-0.66%
Technical
+0.60%
Technical
+0.59%
Technical
+0.56%
Technical
+0.53%
Fundamental
+0.51%
Rest of Alpha Signals: +0.22%
  • BRIA probability advantage of beating the market (3M)Total:-3.87%
  • BRIA AI Score
Significant changes Vs previous day

BRIA Short Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

  • Entry:$1.47
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro)
  • Take Profit:$XXXXXPro (XXXXX)

BRIA Average Past Performance & Loss Rate

Three months after its 200 Sell signals since July 2026, BRIA had an average performance of xxxxxxx and a xxxxxx Loss rate (negative performance).

200 Past BRIA Sell Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
-51.02%
Average Alpha
-65.98%
Loss Rate (% Negative Perf.)
100.00%
% Negative Alpha
100.00%

BRIA Frequently Asked Questions

BrilliA Inc Company Profile

Pros

Cons

  • BRIA / KYG1645N1016SG Flag
  • Market Cap$44.56M
  • Short Float0.36%
  • Volume4.06K
  • Dividend %9.14%
Performance
  • Perf Week-0.87%
  • Perf Quarter-15.80%
  • Perf Year-39.71%
  • Perf YTD-7.86%
Technical Indicators
  • 52W High4.15 -64.70%
  • 52W Low1.1 33.18%
  • Avg Volume33.37K
  • Beta0.85
  • ATR0.17
  • Volatility17.13% - 10.24%

BRIA Company Profile Summary

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