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Sumitomo Mitsui Financial Group, Inc.

Common Stock · USD · NYSE

SMFGT212

Price

$22.37

-0.04%

Cap

Earnings

30d Trend

+6.9%

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0 days · % change from startPowered by Brain47
VolatilityModerate

33% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level50
Quality20
Momentum50
Technical56
Fundamentals50

Raw weighted: 54×Macro 0.99 (1%)=53

RISK

50/100
90d Volatility
33.0%Moderate
ATR %
2.8%Normal
Max Drawdown (1Y)
-20.2%Normal

QUALITY

20/100
ROE (avg)
4.9%Weak

MOMENTUM

50/100
1M Return
+7.6%Strong recent gains

TECHNICAL

56/100
RSI (14)
56.8Neutral
MACD
+0.01Bullish momentum
Bollinger Band
65%Mid-range
Trend Quality (KER)
0.281Noisy/choppy

FUNDAMENTALS

50/100

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 80%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months54
3-12 months47
1-5+ years39

Limited short-term thesis

BRAIN47'S ASSESSMENT

I rate Sumitomo Mitsui Financial Group, Inc. at 53/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is technical at 56/100. I classify this as a growth position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

+7.6%

3 MONTHS

-0.1%

12 MONTHS

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Limited short-term thesis. Technical (56) and low-risk profile are the primary strengths. I note that quality is the weakest area at 20/100 — this warrants monitoring. Historical volatility is moderate at 33%. I classify this as a growth position — positive trend direction combined with growth potential points to capital appreciation.

growthScore: 53/100

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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.