0VF

Virtu Financial Inc

Common Stock · EUR · F

0VF

Price

€44.839

-1.61%

Cap

Earnings

30d Trend

+10.5%

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

35% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level58
Quality55
Momentum76
Technical59
Fundamentals50

Raw weighted: 60×Macro 0.99 (1%)=59

RISK

58/100
90d Volatility
35.4%High
ATR %
3.4%High daily moves
Max Drawdown (1Y)
-27.8%Normal

QUALITY

55/100
ROE (avg)
29.6%Excellent
Piotroski F-Score
4/9Average
Debt/Equity
1.29Moderate
Accruals
-0.3%Cash earnings

MOMENTUM

76/100
12-1M Momentum
+22.7%Strong uptrend
6-1M Momentum
+39.3%Positive
1M Return
+2.0%Stable
Relative Strength
-0.9% vs sectorIn-line

TECHNICAL

59/100
RSI (14)
45.2Neutral
Price vs SMA200
+26.6%Bullish trend
MACD
-0.45Bearish momentum
Bollinger Band
26%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.050Noisy/choppy

FUNDAMENTALS

50/100

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 80%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months41
3-12 months82
1-5+ years55

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate Virtu Financial Inc at 59/100 — a STRONG reading on the Brain47 Signal. The strongest factor is momentum at 76/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+2.0%

3 MONTHS

+20.5%

12 MONTHS

+24.7%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Momentum (76) and Technical (59) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is moderate at 35%. I classify this as a growth position — strong momentum combined with growth potential points to capital appreciation.

growthScore: 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.