0QKG

Schweizerische Nationalbank

Financial Services · GBP · SIX

SNBNT212

Price

£3,430

+0.00%

Cap

£372.12M

Earnings

30d Trend

-1.7%

0QKG
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BRAIN47 SIGNAL

0
MODERATE
Risk Level35
Quality15
Momentum56
Technical43
Fundamentals50

Raw weighted: 52×Macro 0.99 (1%)=51

RISK

35/100
90d Volatility
19.9%Low
ATR %
2.0%Normal
Max Drawdown (1Y)
-17.7%Normal

QUALITY

15/100
Piotroski F-Score
2/9Weak

MOMENTUM

56/100
12-1M Momentum
+9.7%Uptrend
6-1M Momentum
-3.4%Flat
1M Return
-1.7%Stable

TECHNICAL

43/100
RSI (14)
49.2Neutral
Price vs SMA200
-1.7%Flat
MACD
-7.35Bearish momentum
Bollinger Band
38%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.021Noisy/choppy

FUNDAMENTALS

50/100
P/S
0.0Cheap
Shareholder Yield
0.0%Low

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months38
3-12 months37
1-5+ years45

Moderate long-term case — not compelling enough for a multi-year commitment

BRAIN47'S ASSESSMENT

I rate Schweizerische Nationalbank at 51/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is risk management at 65/100. I classify this as a income position with the strongest thesis on a long-term horizon.

DETAILED ANALYSIS

Moderate long-term case — not compelling enough for a multi-year commitment. low-risk profile and Momentum (56) are the primary strengths. I note that quality is the weakest area at 15/100 — this warrants monitoring. I classify this as an income position.

incomeScore: 51/100

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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.