1CIA

VISTA ENERGY 1 A ADR/1

Energy · EUR · F

1CIA

Price

€63.402

-1.88%

Cap

€6.86B

Earnings

30d Trend

+7.6%

1CIA
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VolatilityHigh

51% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level76
Quality50
Momentum80
Technical57
Fundamentals50

Raw weighted: 60×Macro 0.99 (1%)=59

RISK

76/100
90d Volatility
50.6%High
ATR %
4.6%High daily moves
Max Drawdown (1Y)
-36.5%Volatile

QUALITY

50/100

MOMENTUM

80/100
12-1M Momentum
+45.9%Strong uptrend
6-1M Momentum
+49.1%Positive
1M Return
+0.7%Stable
Relative Strength
-2.4% vs sectorIn-line

TECHNICAL

57/100
RSI (14)
53.9Neutral
Price vs SMA200
+39.3%Bullish trend
MACD
+0.18Bullish momentum
Bollinger Band
59%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.013Noisy/choppy

FUNDAMENTALS

50/100

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months51
3-12 months83
1-5+ years51

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate VISTA ENERGY 1 A ADR/1 at 59/100 — a STRONG reading on the Brain47 Signal. The strongest factor is momentum at 80/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+0.7%

3 MONTHS

+27.5%

12 MONTHS

+46.6%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Momentum (80) and Technical (57) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 51%. 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.