0O4B

Van Lanschot Kempen NV

Financial Services · EUR · AMS

VLKT212

Price

€64.65

-1.03%

Cap

€2.75B

Earnings

30d Trend

+2.0%

0O4B
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0 days · % change from startPowered by Brain47
VolatilityModerate

28% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level43
Quality15
Momentum82
Technical55
Fundamentals51

Raw weighted: 62×Macro 0.99 (1%)=61

RISK

43/100
90d Volatility
28.0%Moderate
ATR %
2.5%Normal
Max Drawdown (1Y)
-18.3%Normal

QUALITY

15/100
Piotroski F-Score
2/9Weak

MOMENTUM

82/100
12-1M Momentum
+21.0%Strong uptrend
6-1M Momentum
+23.3%Positive
1M Return
+1.6%Stable

TECHNICAL

55/100
RSI (14)
54.0Neutral
Price vs SMA200
+18.7%Bullish trend
MACD
-0.20Bearish momentum
Bollinger Band
52%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.057Noisy/choppy

FUNDAMENTALS

51/100
P/S
3.7Fair
PEG
0.75Growth at discount
Shareholder Yield
0.0%Low

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months41
3-12 months79
1-5+ years47

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate Van Lanschot Kempen NV at 61/100 — a STRONG reading on the Brain47 Signal. The strongest factor is momentum at 82/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+1.6%

3 MONTHS

+15.0%

12 MONTHS

+22.6%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Momentum (82) and low-risk profile are the primary strengths. I note that quality is the weakest area at 15/100 — this warrants monitoring. Historical volatility is moderate at 28%. I classify this as a growth position — strong momentum combined with growth potential points to capital appreciation.

growthScore: 61/100

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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.