ABERFORTH SM.COS TR.LS-01
Financial Services · EUR · F
Price
€18.288
Cap
€1.21B
Earnings
—
30d Trend
+2.8%
96% annualised over 90 days
BRAIN47 SIGNAL
Raw weighted: 53×Macro 0.99 (−1%)=52
RISK
QUALITY
MOMENTUM
TECHNICAL
FUNDAMENTALS
Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%
BRAIN47 HORIZON ANALYSIS
3-6 month opportunity — emerging trend
BRAIN47'S ASSESSMENT
I rate ABERFORTH SM.COS TR.LS-01 at 52/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is momentum at 74/100. I classify this as a speculative position with the strongest thesis on a medium-term horizon.
PAST PERFORMANCE
1 MONTH
-1.4%
3 MONTHS
-13.9%
12 MONTHS
+127.0%
Trailing returns — past performance, not a projection.
DETAILED ANALYSIS
3-6 month opportunity — emerging trend. Momentum (74) and Technical (48) are the primary strengths. I note that quality is the weakest area at 15/100 — this warrants monitoring. Historical volatility is elevated at 96%. I classify this as a speculative position — elevated volatility at 96% and smaller market cap define the opportunity.
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