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0RUY

Umicore SA

Industrials · EUR · EBR

UMIT212

Price

€25.49

-1.95%

Cap

€4.15B

Earnings

—

30d Trend

+50.6%

0RUY
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BRAIN47 SIGNAL

0
STRONG
Risk Level15
Momentum65
Technical49
Fund Quality69
Cost Efficiency44

Raw weighted: 60×Macro 0.99 (−1%)=59

RISK

15/100
90d Volatility
13.9%Low
ATR %
0.6%Low daily moves
Max Drawdown (1Y)
-8.9%Resilient

MOMENTUM

65/100
12-1M Momentum
+12.9%Strong uptrend
6-1M Momentum
+6.4%Positive
1M Return
+1.0%Stable

TECHNICAL

49/100
RSI (14)
61.4Neutral
Price vs SMA200
+5.3%Bullish trend
MACD
+0.02Bullish momentum
Bollinger Band
93%Near upper band
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.113Noisy/choppy

FUND QUALITY

69/100
Replication
PhysicalHolds actual assets
Holdings
288 positionsWell diversified
Domicile
CanadaCheck tax treaty
Yield
3.32% (Distributing)High income

COST EFFICIENCY

44/100
Expense Ratio
0.50%Moderate
Fund Size (AUM)
$142MSmall
Tracking Difference
-0.54%Drifting

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months50
3-12 months57
1-5+ years ★62

Long-term compounder — quality business with growth runway

BRAIN47'S ASSESSMENT

I rate Umicore SA at 59/100 — a STRONG reading on the Brain47 Signal. The strongest factor is risk management at 85/100. I classify this as a defensive position with the strongest thesis on a long-term horizon.

DETAILED ANALYSIS

Long-term compounder — quality business with growth runway. low-risk profile and Fund Quality (69) are the primary strengths. I note that cost efficiency is the weakest area at 44/100 — this warrants monitoring. I classify this as a defensive holding — low volatility and high business quality provide portfolio ballast.

defensiveScore: 59/100

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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.