0EYG

KBC Groep NV

Common Stock · EUR · EBR

KBCT212

Price

€113.175

-0.94%

Cap

€32.69B

Earnings

30d Trend

+3.3%

0EYG
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VolatilityHigh

56% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level73
Quality15
Momentum72
Technical55
Fundamentals73

Raw weighted: 52×Macro 0.99 (1%)=51

RISK

73/100
90d Volatility
56.3%High
ATR %
5.9%High daily moves
Max Drawdown (1Y)
-29.7%Normal

QUALITY

15/100
Piotroski F-Score
2/9Weak
Margin Stability
CV 83.6%Volatile

MOMENTUM

72/100
6-1M Momentum
+15.3%Positive
1M Return
+1.4%Stable

TECHNICAL

55/100
RSI (14)
52.1Neutral
Price vs SMA200
+2.7%Bullish trend
MACD
-0.24Bearish momentum
Bollinger Band
46%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.024Noisy/choppy

FUNDAMENTALS

73/100
EV/EBIT
0.0Cheap
P/S
0.0Cheap
PEG
0.01Growth at discount
Shareholder Yield
0.0%Low

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months44
3-12 months66
1-5+ years42

6-9 month opportunity — emerging trend

BRAIN47'S ASSESSMENT

I rate KBC Groep NV at 51/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is fundamentals at 73/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+1.4%

3 MONTHS

-1.3%

12 MONTHS

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month opportunity — emerging trend. Fundamentals (73) and Momentum (72) are the primary strengths. I note that quality is the weakest area at 15/100 — this warrants monitoring. Historical volatility is elevated at 56%. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.

growthScore: 51/100

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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.