1053P

BCP S&p500 EUR

Common Stock · EUR · EPA

1053P

Price

€64.937

+0.41%

Cap

Earnings

30d Trend

+6.4%

1053P
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VolatilityLow

12% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level15
Quality50
Momentum66
Technical53
Fundamentals50

Raw weighted: 66×Macro 0.99 (1%)=65

RISK

15/100
90d Volatility
11.6%Low
ATR %
0.8%Low daily moves
Max Drawdown (1Y)
-7.4%Resilient

QUALITY

50/100

MOMENTUM

66/100
12-1M Momentum
+17.6%Strong uptrend
6-1M Momentum
+3.6%Flat
1M Return
+6.0%Strong recent gains

TECHNICAL

53/100
RSI (14)
73.9Overbought
Price vs SMA200
+10.6%Bullish trend
MACD
0.00Bearish momentum
Bollinger Band
82%Near upper band
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.538Mixed

FUNDAMENTALS

50/100

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 60%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months57
3-12 months71
1-5+ years61

3-6 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate BCP S&p500 EUR at 65/100 — a STRONG reading on the Brain47 Signal. The strongest factor is risk management at 85/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+6.0%

3 MONTHS

+11.4%

12 MONTHS

+23.6%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

3-6 month momentum thesis — strong trend with confirmation. low-risk profile and Momentum (66) are the primary strengths. Historical volatility is low at 12%. I classify this as a growth position — strong momentum combined with growth potential points to capital appreciation.

growthScore: 65/100

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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.