1MU

MURPHY USA

Consumer Cyclical · EUR · F

1MU

Price

€462.078

-2.05%

Cap

€10.67B

Earnings

30d Trend

+5.7%

1MU
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VolatilityLow

11% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level15
Momentum67
Technical54
Fund Quality30
Cost Efficiency50

Raw weighted: 67×Macro 0.99 (1%)=66

RISK

15/100
90d Volatility
11.1%Low
ATR %
0.7%Low daily moves
Max Drawdown (1Y)
-7.3%Resilient

MOMENTUM

67/100
12-1M Momentum
+19.4%Strong uptrend
6-1M Momentum
+3.9%Flat
1M Return
+6.5%Strong recent gains

TECHNICAL

54/100
RSI (14)
78.5Overbought
Price vs SMA200
+11.2%Bullish trend
MACD
0.00Bearish momentum
Bollinger Band
86%Near upper band
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.641Clean trend

FUND QUALITY

30/100
Holdings
1 positionsConcentrated

COST EFFICIENCY

50/100

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months57
3-12 months72
1-5+ years56

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate MURPHY USA at 66/100 — 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

+6.5%

3 MONTHS

+12.0%

12 MONTHS

+25.9%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. low-risk profile and Momentum (67) are the primary strengths. I note that fund quality is the weakest area at 30/100 — this warrants monitoring. Historical volatility is low at 11%. I classify this as a growth position — strong momentum combined with growth potential points to capital appreciation.

growthScore: 66/100

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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.