0O3Q

Caisse Régionale de Crédit Agricole Mutuel Sud Rhône Alpes

Financial Services · GBX · EPA

CRSUT212

Price

£201.5

+0.00%

Cap

£976.60M

Earnings

30d Trend

+1.8%

0O3Q
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0 days · % change from startPowered by Brain47
VolatilityLow

17% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level37
Quality60
Momentum78
Technical57
Fundamentals60

Raw weighted: 64×Macro 0.99 (1%)=63

RISK

37/100
90d Volatility
17.4%Low
ATR %
1.2%Low daily moves
Max Drawdown (1Y)
-24.9%Normal

QUALITY

60/100
ROE (avg)
2.9%Weak
Piotroski F-Score
6/9Average
Debt/Equity
0.05Low leverage
Accruals
-0.0%Cash earnings

MOMENTUM

78/100
12-1M Momentum
+43.8%Strong uptrend
6-1M Momentum
+20.7%Positive
1M Return
+11.7%Strong recent gains
Relative Strength
-1.9% vs sectorIn-line

TECHNICAL

57/100
RSI (14)
86.5Overbought
Price vs SMA200
+21.1%Bullish trend
MACD
+1.24Bullish momentum
Bollinger Band
88%Near upper band
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.588Mixed

FUNDAMENTALS

60/100
P/FCF
9.5Cheap
P/S
2.3Fair
Shareholder Yield
0.0%Low

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months71
3-12 months82
1-5+ years64

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate Caisse Régionale de Crédit Agricole Mutuel Sud Rhône Alpes at 63/100 — a STRONG reading on the Brain47 Signal. The strongest factor is momentum at 78/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+11.7%

3 MONTHS

+24.0%

12 MONTHS

+55.5%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Momentum (78) and low-risk profile are the primary strengths. Historical volatility is normal at 17%. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.

growthScore: 63/100

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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.