0IIF

Vivendi SA

Communication Services · EUR · EPA

VIVT212

Price

€2.278

-0.99%

Cap

€1.98B

Earnings

30d Trend

+6.9%

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

34% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level50
Quality50
Momentum82
Technical39
Fundamentals50

Raw weighted: 61×Macro 0.99 (1%)=60

RISK

50/100
90d Volatility
34.3%Moderate
ATR %
3.1%High daily moves
Max Drawdown (1Y)
-21.9%Normal

QUALITY

50/100

MOMENTUM

82/100
12-1M Momentum
+52.9%Strong uptrend
6-1M Momentum
+16.5%Positive
1M Return
-14.5%Sharp decline

TECHNICAL

39/100
RSI (14)
28.3Oversold
Price vs SMA200
-1.8%Flat
MACD
-0.12Bearish momentum
Bollinger Band
17%Near lower band
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.418Mixed

FUNDAMENTALS

50/100

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 60%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months58
3-12 months43
1-5+ years55

5-10 day swing — oversold bounce candidate

BRAIN47'S ASSESSMENT

I rate Vivendi SA at 60/100 — a STRONG reading on the Brain47 Signal. The strongest factor is momentum at 82/100. I classify this as a growth position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

-14.5%

3 MONTHS

-20.7%

12 MONTHS

+38.4%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

5-10 day swing — oversold bounce candidate. Momentum (82) and low-risk profile are the primary strengths. I note that technical is the weakest area at 39/100 — this warrants monitoring. Historical volatility is moderate at 34%. I classify this as a growth position — strong momentum combined with growth potential points to capital appreciation.

growthScore: 60/100

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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.