28X

ALLIANZ TECHNO.TR.LS-025

Financial Services · EUR · F

28X

Price

€7.92

+1.73%

Cap

€2.15B

Earnings

30d Trend

+14.4%

28X
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VolatilityModerate

25% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level43
Quality75
Momentum77
Technical57
Fundamentals77

Raw weighted: 70×Macro 0.99 (1%)=69

RISK

43/100
90d Volatility
25.3%Moderate
ATR %
2.3%Normal
Max Drawdown (1Y)
-10.1%Resilient

QUALITY

75/100
ROE (avg)
21.6%Excellent

MOMENTUM

77/100
12-1M Momentum
+63.9%Strong uptrend
6-1M Momentum
+20.1%Positive
1M Return
+18.0%Strong recent gains
Relative Strength
+2.8% vs sectorIn-line

TECHNICAL

57/100
RSI (14)
76.6Overbought
Price vs SMA200
+34.8%Bullish trend
MACD
+1.44Bullish momentum
Bollinger Band
94%Near upper band
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.574Mixed

FUNDAMENTALS

77/100
EV/EBIT
5.2Cheap
P/S
5.7Fair

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months74
3-12 months82
1-5+ years73

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate ALLIANZ TECHNO.TR.LS-025 at 69/100 — a STRONG reading on the Brain47 Signal. The strongest factor is momentum at 77/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+18.0%

3 MONTHS

+35.2%

12 MONTHS

+81.9%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Momentum (77) and Fundamentals (77) are the primary strengths. Historical volatility is moderate at 25%. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.

growthScore: 69/100

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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.