0HAR

AXA SA

Financial Services · EUR · EPA

CST212

Price

€39.745

-2.01%

Cap

€50.47B

Earnings

30d Trend

+3.3%

0HAR
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0 days · % change from startPowered by Brain47
VolatilityModerate

23% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level35
Quality15
Momentum53
Technical52
Fundamentals65

Raw weighted: 59×Macro 0.99 (1%)=58

RISK

35/100
90d Volatility
22.9%Moderate
ATR %
3.2%High daily moves
Max Drawdown (1Y)
-13.7%Resilient

QUALITY

15/100
Piotroski F-Score
2/9Weak

MOMENTUM

53/100
12-1M Momentum
-0.2%Downtrend
6-1M Momentum
+5.6%Positive
1M Return
+4.9%Stable
Relative Strength
-1.9% vs sectorIn-line

TECHNICAL

52/100
RSI (14)
58.6Neutral
Price vs SMA200
+7.7%Bullish trend
MACD
-0.01Bearish momentum
Bollinger Band
65%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.185Noisy/choppy

FUNDAMENTALS

65/100
P/S
0.0Cheap
PEG
0.02Growth at discount
Shareholder Yield
0.0%Low

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months44
3-12 months62
1-5+ years46

6-9 month opportunity — emerging trend

BRAIN47'S ASSESSMENT

I rate AXA SA at 58/100 — a STRONG reading on the Brain47 Signal. The strongest factor is risk management at 65/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+4.9%

3 MONTHS

+3.7%

12 MONTHS

+4.7%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month opportunity — emerging trend. low-risk profile and Fundamentals (65) are the primary strengths. I note that quality is the weakest area at 15/100 — this warrants monitoring. Historical volatility is normal at 23%. I classify this as a growth position — positive trend direction combined with solid fundamentals points to capital appreciation.

growthScore: 58/100

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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.