0KDK

Barco NV

Technology · EUR · EBR

BART212

Price

€22.89

+151.95%

Cap

€732.90M

Earnings

30d Trend

+0.0%

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

37% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level46
Momentum62
Technical35
Fund Quality61
Cost Efficiency72

Raw weighted: 59×Macro 0.99 (1%)=58

RISK

46/100
90d Volatility
36.8%High
ATR %
1.8%Normal
Max Drawdown (1Y)
-13.0%Resilient

MOMENTUM

62/100
6-1M Momentum
+8.6%Positive
1M Return
-3.2%Recent pullback

TECHNICAL

35/100
RSI (14)
38.2Neutral
MACD
-0.21Bearish momentum
Bollinger Band
8%Near lower band
Trend Quality (KER)
0.167Noisy/choppy

FUND QUALITY

61/100
Replication
PhysicalHolds actual assets
Holdings
1 positionsConcentrated
Domicile
USADomestic

COST EFFICIENCY

72/100
Expense Ratio
0.17%Low cost
Fund Size (AUM)
$2.0BMid-size
Tracking Difference
-0.17%Good

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months46
3-12 months53
1-5+ years64

Long-term compounder — quality business with growth runway

BRAIN47'S ASSESSMENT

I rate Barco NV at 58/100 — a STRONG reading on the Brain47 Signal. The strongest factor is cost efficiency at 72/100. I classify this as a growth position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

-3.2%

3 MONTHS

12 MONTHS

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Long-term compounder — quality business with growth runway. Cost Efficiency (72) and Momentum (62) are the primary strengths. I note that technical is the weakest area at 35/100 — this warrants monitoring. Historical volatility is moderate at 37%. 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.