CRED. ACC. CORP.

Financial Services · EUR · F

2D5

Price

€462.454

-2.13%

Cap

€5.58B

Earnings

—

30d Trend

+6.5%

2D5

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0 days · % change from startPowered by Brain47

VolatilityLow

18% annualised over 90 days

BRAIN47 SIGNAL

STRONG

Risk Level30

Momentum56

Technical51

Fund Quality60

Cost Efficiency79

Raw weighted: 64×Macro 0.99 (−1%)=63

RISK

30/100

90d Volatility

17.9%Low

ATR %

1.4%Low daily moves

Max Drawdown (1Y)

-10.8%Resilient

MOMENTUM

56/100

12-1M Momentum

+5.8%Uptrend

6-1M Momentum

+0.7%Flat

1M Return

+2.7%Stable

TECHNICAL

51/100

RSI (14)

57.8Neutral

Price vs SMA200

+3.7%Bullish trend

MACD

+0.09Bullish momentum

Bollinger Band

87%Near upper band

SMA Cross

Death CrossDeath Cross

Trend Quality (KER)

0.136Noisy/choppy

FUND QUALITY

60/100

Replication

PhysicalHolds actual assets

Holdings

40 positionsConcentrated

Domicile

FranceCheck tax treaty

Yield

0.00% (Accumulating)Growth-focused

COST EFFICIENCY

79/100

Expense Ratio

0.20%Low cost

Fund Size (AUM)

$2.9BMid-size

Tracking Difference

-0.01%Excellent tracking

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months45

3-12 months55

1-5+ years ★69

Long-term compounder — quality business with growth runway

BRAIN47'S ASSESSMENT

I rate CRED. ACC. CORP. at 63/100 — a STRONG reading on the Brain47 Signal. The strongest factor is cost efficiency at 79/100. I classify this as a income position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

+2.7%

3 MONTHS

-2.3%

12 MONTHS

+8.5%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Long-term compounder — quality business with growth runway. Cost Efficiency (79) and low-risk profile are the primary strengths. Historical volatility is normal at 18%. I classify this as an income position.

incomeScore: 63/100

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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.