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0MZX

Vienna Insurance Group AG

Common Stock · EUR · VIE

VIGT212

Price

€60.9

-2.87%

Cap

€3.35B

Earnings

—

30d Trend

-3.9%

0MZX
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VolatilityLow

12% annualised over 90 days

BRAIN47 SIGNAL

0
ELITE
Risk Level15
Momentum62
Technical54
Fund Quality69
Cost Efficiency90

Raw weighted: 73×Macro 0.99 (−1%)=72

RISK

15/100
90d Volatility
11.6%Low
ATR %
0.8%Low daily moves
Max Drawdown (1Y)
-7.9%Resilient

MOMENTUM

62/100
12-1M Momentum
+17.1%Strong uptrend
6-1M Momentum
+2.1%Flat
1M Return
+3.4%Stable
Relative Strength
+1.1% vs sectorIn-line

TECHNICAL

54/100
RSI (14)
67.2Neutral
Price vs SMA200
+6.4%Bullish trend
MACD
+0.16Bullish momentum
Bollinger Band
94%Near upper band
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.378Mixed

FUND QUALITY

69/100
Replication
PhysicalHolds actual assets
Holdings
320 positionsWell diversified
Domicile
USADomestic
Yield
1.63% (Distributing)Moderate

COST EFFICIENCY

90/100
Expense Ratio
0.08%Ultra-low cost
Fund Size (AUM)
$73.3BMega fund
Tracking Difference
+0.02%Excellent tracking

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months56
3-12 months57
1-5+ years ★81

Long-term compounder — quality business with growth runway

BRAIN47'S ASSESSMENT

I rate Vienna Insurance Group AG at 72/100 — a ELITE reading on the Brain47 Signal. The strongest factor is cost efficiency at 90/100. I classify this as a defensive position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

+3.4%

3 MONTHS

+2.7%

12 MONTHS

+20.5%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Long-term compounder — quality business with growth runway. Cost Efficiency (90) and low-risk profile are the primary strengths. Historical volatility is low at 12%. I classify this as a defensive holding — low volatility and high business quality provide portfolio ballast.

defensiveScore: 72/100

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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.