Basler Kantonalbank

Common Stock · EUR · F

0B8

Price

€102.071

+0.84%

Cap

€3.98B

Earnings

—

30d Trend

-3.3%

0B8

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VolatilityModerate

23% annualised over 90 days

BRAIN47 SIGNAL

STRONG

Risk Level35

Quality38

Momentum78

Technical54

Fundamentals66

Raw weighted: 60×Macro 0.99 (−1%)=59

RISK

35/100

90d Volatility

23.4%Moderate

ATR %

3.2%High daily moves

Max Drawdown (1Y)

-17.5%Normal

QUALITY

38/100

ROE (avg)

4.4%Weak

Piotroski F-Score

6/9Average

Debt/Equity

4.62High leverage

Accruals

0.3%Accrual heavy

Interest Coverage

0.3xTight

MOMENTUM

78/100

12-1M Momentum

+28.6%Strong uptrend

6-1M Momentum

+20.7%Positive

1M Return

-3.0%Recent pullback

Relative Strength

-0.9% vs sectorIn-line

TECHNICAL

54/100

RSI (14)

42.9Neutral

Price vs SMA200

+5.7%Bullish trend

MACD

+0.45Bullish momentum

Bollinger Band

48%Mid-range

SMA Cross

Death CrossDeath Cross

Trend Quality (KER)

0.179Noisy/choppy

FUNDAMENTALS

66/100

EV/EBIT

64.8Expensive

P/FCF

17.1Fair

P/S

0.8Cheap

PEG

0.93Growth at discount

Shareholder Yield

29.0%Strong returns

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months41

3-12 months60

1-5+ years ★64

12-24 month value thesis — fundamentally underpriced

BRAIN47'S ASSESSMENT

I rate Basler Kantonalbank at 59/100 — a STRONG reading on the Brain47 Signal. The strongest factor is momentum at 78/100. I classify this as a growth position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

-3.0%

3 MONTHS

-14.0%

12 MONTHS

+25.6%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

12-24 month value thesis — fundamentally underpriced. Momentum (78) and Fundamentals (66) are the primary strengths. I note that quality is the weakest area at 38/100 — this warrants monitoring. Historical volatility is normal at 23%. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.

growthScore: 59/100

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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.