0HNZ

Fagron NV

Common Stock · EUR · EBR

FAGRT212

Price

€24.55

-2.39%

Cap

€1.16B

Earnings

30d Trend

+5.1%

0HNZ
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0 days · % change from startPowered by Brain47
VolatilityLow

13% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level19
Momentum57
Technical36
Fund Quality57
Cost Efficiency56

Raw weighted: 56×Macro 0.99 (1%)=55

RISK

19/100
90d Volatility
13.3%Low
ATR %
1.3%Low daily moves
Max Drawdown (1Y)
-6.5%Resilient

MOMENTUM

57/100
6-1M Momentum
+3.7%Flat
1M Return
+0.5%Stable

TECHNICAL

36/100
RSI (14)
48.7Neutral
MACD
-0.05Bearish momentum
Bollinger Band
23%Mid-range
Trend Quality (KER)
0.025Noisy/choppy

FUND QUALITY

57/100
Replication
PhysicalHolds actual assets
Holdings
10 positionsConcentrated
Domicile
United KingdomCheck tax treaty

COST EFFICIENCY

56/100
Expense Ratio
0.49%Moderate
Fund Size (AUM)
$642MSmall
Tracking Difference
-0.10%Good

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months34
3-12 months57
1-5+ years62

Moderate long-term case — not compelling enough for a multi-year commitment

BRAIN47'S ASSESSMENT

I rate Fagron NV at 55/100 — a STRONG reading on the Brain47 Signal. The strongest factor is risk management at 81/100. I classify this as a defensive position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

+0.5%

3 MONTHS

+7.9%

12 MONTHS

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Moderate long-term case — not compelling enough for a multi-year commitment. low-risk profile and Momentum (57) are the primary strengths. I note that technical is the weakest area at 36/100 — this warrants monitoring. Historical volatility is low at 13%. I classify this as a defensive holding — low volatility and resilient fundamentals provide portfolio ballast.

defensiveScore: 55/100

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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.