1MSF

LS 1x Microsoft Tracker ETP Securities

ETFs & Funds · USD · LSE

1MSFETFT212

Price

$8.704

+2.94%

Cap

Earnings

30d Trend

+0.6%

1MSF
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0 days · % change from startPowered by Brain47
VolatilityModerate

36% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level59
Momentum37
Technical48
Fund Quality48
Cost Efficiency95

Raw weighted: 44×Macro 0.99 (1%)=44

RISK

59/100
90d Volatility
35.5%High
ATR %
1.7%Normal
Max Drawdown (1Y)
-33.4%Volatile

MOMENTUM

37/100
12-1M Momentum
-6.7%Downtrend
6-1M Momentum
-12.8%Negative
1M Return
-2.9%Stable

TECHNICAL

48/100
RSI (14)
50.3Neutral
Price vs SMA200
-9.9%Bearish trend
MACD
-0.02Bearish momentum
Bollinger Band
39%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.080Noisy/choppy

FUND QUALITY

48/100
Replication
SyntheticUses swaps (counterparty risk)
Holdings
1 positionsConcentrated
Domicile
Ireland (tax-efficient)15% US withholding tax
Yield
0.00% (Accumulating)Growth-focused

COST EFFICIENCY

95/100
Expense Ratio
0.01%Ultra-low cost

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months41
3-12 months33
1-5+ years62

12-24 month value thesis — fundamentally underpriced

BRAIN47'S ASSESSMENT

I rate LS 1x Microsoft Tracker ETP Securities at 44/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is cost efficiency at 95/100. I classify this as a growth position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

-2.9%

3 MONTHS

+4.9%

12 MONTHS

-9.6%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

12-24 month value thesis — fundamentally underpriced. Cost Efficiency (95) and Technical (48) are the primary strengths. I note that momentum is the weakest area at 37/100 — this warrants monitoring. Historical volatility is moderate at 36%. I classify this as a growth position — positive trend direction combined with solid fundamentals points to capital appreciation.

growthScore: 44/100

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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.