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2BH

HCA Healthcare Inc

Healthcare · EUR · F

2BH

Price

€336.627

+0.48%

Cap

€96.54B

Earnings

—

30d Trend

-15.6%

2BH
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0 days · % change from startPowered by Brain47
VolatilityLow

18% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level21
Momentum85
Technical63
Fund Quality61
Cost Efficiency60

Raw weighted: 68×Macro 0.99 (−1%)=67

RISK

21/100
90d Volatility
17.6%Low
ATR %
0.8%Low daily moves
Max Drawdown (1Y)
-8.5%Resilient

MOMENTUM

85/100
12-1M Momentum
+54.4%Strong uptrend
6-1M Momentum
+18.6%Positive
1M Return
+6.9%Strong recent gains

TECHNICAL

63/100
RSI (14)
68.1Neutral
Price vs SMA200
+21.0%Bullish trend
MACD
+0.08Bullish momentum
Bollinger Band
79%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.382Mixed

FUND QUALITY

61/100
Replication
PhysicalHolds actual assets
Holdings
6 positionsConcentrated
Domicile
CanadaCheck tax treaty
Yield
6.20% (Distributing)High income

COST EFFICIENCY

60/100
Expense Ratio
0.25%Low cost
Fund Size (AUM)
$316MSmall

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months59
3-12 months ★80
1-5+ years67

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate HCA Healthcare Inc at 67/100 — a STRONG reading on the Brain47 Signal. The strongest factor is momentum at 85/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+6.9%

3 MONTHS

+12.9%

12 MONTHS

+61.4%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Momentum (85) and low-risk profile are the primary strengths. Historical volatility is normal at 18%. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.

growthScore: 67/100

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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.