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Banque Cantonale Vaudoise

Financial Services · GBP · SIX

BCVNT212

Price

£118.441

-0.23%

Cap

£10.58B

Earnings

—

30d Trend

-0.8%

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VolatilityModerate

21% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level35
Quality47
Momentum80
Technical57
Fundamentals46

Raw weighted: 58×Macro 0.99 (−1%)=57

RISK

35/100
90d Volatility
21.1%Moderate
ATR %
3.3%High daily moves
Max Drawdown (1Y)
-13.5%Resilient

QUALITY

47/100
ROE (avg)
10.9%Good
Piotroski F-Score
6/9Average
Debt/Equity
2.80High leverage
Accruals
-0.2%Cash earnings
Interest Coverage
2.0xTight

MOMENTUM

80/100
12-1M Momentum
+29.1%Strong uptrend
6-1M Momentum
+27.2%Positive
1M Return
-0.7%Stable
Relative Strength
-0.2% vs sectorIn-line

TECHNICAL

57/100
RSI (14)
53.0Neutral
Price vs SMA200
+16.7%Bullish trend
MACD
+0.41Bullish momentum
Bollinger Band
71%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.029Noisy/choppy

FUNDAMENTALS

46/100
EV/EBIT
24.5Fair
P/FCF
22.0Fair
P/S
9.2Expensive
PEG
6.06Overpriced growth
Shareholder Yield
3.9%Moderate

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months45
3-12 months ★72
1-5+ years58

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate Banque Cantonale Vaudoise at 57/100 — a STRONG reading on the Brain47 Signal. The strongest factor is momentum at 80/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

-0.7%

3 MONTHS

+4.5%

12 MONTHS

+28.4%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Momentum (80) and low-risk profile are the primary strengths. Historical volatility is normal at 21%. I classify this as a growth position — strong momentum combined with growth potential points to capital appreciation.

growthScore: 57/100

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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.