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0MKW

Viscofan

Common Stock · EUR · BME

VIST212

Price

€59.55

+0.09%

Cap

€2.47B

Earnings

—

30d Trend

+1.4%

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

26% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level33
Momentum69
Technical51
Fund Quality69
Cost Efficiency81

Raw weighted: 69×Macro 0.99 (−1%)=68

RISK

33/100
90d Volatility
26.2%Moderate
ATR %
1.6%Normal
Max Drawdown (1Y)
-5.8%Resilient

MOMENTUM

69/100
6-1M Momentum
+13.0%Positive
1M Return
+2.8%Stable

TECHNICAL

51/100
RSI (14)
58.9Neutral
MACD
-0.44Bearish momentum
Bollinger Band
78%Mid-range
Trend Quality (KER)
0.132Noisy/choppy

FUND QUALITY

69/100
Replication
PhysicalHolds actual assets
Holdings
342 positionsWell diversified
Domicile
USADomestic
Yield
1.25% (Distributing)Moderate

COST EFFICIENCY

81/100
Expense Ratio
0.10%Ultra-low cost
Fund Size (AUM)
$4.4BMid-size

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months41
3-12 months70
1-5+ years ★74

Long-term compounder — quality business with growth runway

BRAIN47'S ASSESSMENT

I rate Viscofan at 68/100 — a STRONG reading on the Brain47 Signal. The strongest factor is cost efficiency at 81/100. I classify this as a growth position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

+2.8%

3 MONTHS

—

12 MONTHS

—

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Long-term compounder — quality business with growth runway. Cost Efficiency (81) and Momentum (69) are the primary strengths. Historical volatility is moderate at 26%. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.

growthScore: 68/100

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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.