TEMPLETON E.M.I.TR.LS-05

Financial Services · EUR · F

1NK0

Price

€3.596

+0.93%

Cap

€2.89B

Earnings

—

30d Trend

+11.2%

1NK0

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BRAIN47 SIGNAL

MODERATE

Risk Level66

Quality37

Momentum65

Technical30

Fundamentals15

Raw weighted: 44×Macro 0.99 (−1%)=44

RISK

66/100

90d Volatility

118.6%High

ATR %

0.0%Low daily moves

Max Drawdown (1Y)

-58.3%Volatile

QUALITY

37/100

ROE (avg)

-54.6%*Negative

Piotroski F-Score

3/9Weak

Accruals

-5.6%Cash earnings

MOMENTUM

65/100

12-1M Momentum

+89.7%Strong uptrend

6-1M Momentum

-5.5%Negative

1M Return

-23.1%Sharp decline

TECHNICAL

30/100

RSI (14)

31.5Neutral

Price vs SMA200

-50.0%Bearish trend

MACD

0.00Bearish momentum

Bollinger Band

-Infinity%Near lower band

SMA Cross

Death CrossDeath Cross

Trend Quality (KER)

0.429Mixed

FUNDAMENTALS

15/100

P/S

47.9Expensive

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months ★46

3-12 months32

1-5+ years36

Limited short-term thesis

BRAIN47'S ASSESSMENT

I rate TEMPLETON E.M.I.TR.LS-05 at 44/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is momentum at 65/100. I classify this as a growth position with the strongest thesis on a short-term horizon.

DETAILED ANALYSIS

Limited short-term thesis. Momentum (65) and Quality (37) are the primary strengths. I note that fundamentals is the weakest area at 15/100 — this warrants monitoring. I classify this as a growth position — strong momentum combined with growth potential 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.