0MUM

Edenred SA

Common Stock · EUR · EPA

EDENT212

Price

€23.275

+3.03%

Cap

€9.34B

Earnings

30d Trend

+8.7%

0MUM
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0 days · % change from startPowered by Brain47
VolatilityLow

4% annualised over 90 days

Next earnings:2026-07-23

BRAIN47 SIGNAL

0
STRONG
Risk Level15
Momentum51
Technical55
Fund Quality68
Cost Efficiency75

Raw weighted: 66×Macro 0.99 (1%)=65

RISK

15/100
90d Volatility
4.2%Low
ATR %
0.3%Low daily moves
Max Drawdown (1Y)
-2.6%Resilient

MOMENTUM

51/100
6-1M Momentum
-0.8%Flat
1M Return
+0.7%Stable

TECHNICAL

55/100
RSI (14)
57.6Neutral
MACD
+0.01Bullish momentum
Bollinger Band
88%Near upper band
Trend Quality (KER)
0.155Noisy/choppy

FUND QUALITY

68/100
Replication
PhysicalHolds actual assets
Holdings
245 positionsWell diversified
Domicile
LuxembourgCheck tax treaty

COST EFFICIENCY

75/100
Expense Ratio
0.15%Low cost
Fund Size (AUM)
$1.4BMid-size

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months41
3-12 months47
1-5+ years75

Long-term compounder — quality business with growth runway

BRAIN47'S ASSESSMENT

I rate Edenred SA at 65/100 — a STRONG reading on the Brain47 Signal. The strongest factor is risk management at 85/100. I classify this as a defensive position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

+0.7%

3 MONTHS

-1.2%

12 MONTHS

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Long-term compounder — quality business with growth runway. low-risk profile and Cost Efficiency (75) are the primary strengths. Historical volatility is low at 4%. I classify this as a defensive holding — low volatility and high business quality provide portfolio ballast.

defensiveScore: 65/100

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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.