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0QPF

MCH Group AG

Common Stock · GBP · SIX

MCHNT212

Price

£4.55

+3.17%

Cap

£27.65M

Earnings

—

30d Trend

+7.8%

0QPF
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VolatilityLow

19% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level30
Momentum50
Technical36
Fund Quality59
Cost Efficiency67

Raw weighted: 57×Macro 0.99 (−1%)=56

RISK

30/100
90d Volatility
19.2%Low
ATR %
1.6%Normal
Max Drawdown (1Y)
-11.5%Resilient

MOMENTUM

50/100
6-1M Momentum
-1.4%Flat
1M Return
-1.0%Stable

TECHNICAL

36/100
RSI (14)
43.2Neutral
MACD
-0.14Bearish momentum
Bollinger Band
15%Near lower band
Trend Quality (KER)
0.015Noisy/choppy

FUND QUALITY

59/100
Holdings
48 positionsConcentrated
Domicile
Ireland (tax-efficient)15% US withholding tax
Yield
0.00% (Unknown)Growth-focused

COST EFFICIENCY

67/100
Expense Ratio
0.00%Ultra-low cost
Fund Size (AUM)
$83MMicro (closure risk)

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months38
3-12 months46
1-5+ years ★65

12-24 month value thesis — fundamentally underpriced

BRAIN47'S ASSESSMENT

I rate MCH Group AG at 56/100 — a STRONG reading on the Brain47 Signal. The strongest factor is risk management at 70/100. I classify this as a income position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

-1.0%

3 MONTHS

-3.6%

12 MONTHS

—

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

12-24 month value thesis — fundamentally underpriced. low-risk profile and Cost Efficiency (67) are the primary strengths. I note that technical is the weakest area at 36/100 — this warrants monitoring. Historical volatility is normal at 19%. I classify this as an income position.

incomeScore: 56/100

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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.