CAPITAL BANCORP. DL-01
Financial Services · EUR · F
Price
€25.834
Cap
€513.84M
Earnings
—
30d Trend
+1.5%
21% annualised over 90 days
BRAIN47 SIGNAL
Raw weighted: 62×Macro 0.99 (−1%)=62
RISK
MOMENTUM
TECHNICAL
FUND QUALITY
COST EFFICIENCY
Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 100%
BRAIN47 HORIZON ANALYSIS
6-9 month momentum thesis — strong trend with confirmation
BRAIN47'S ASSESSMENT
I rate CAPITAL BANCORP. DL-01 at 62/100 — a STRONG reading on the Brain47 Signal. The strongest factor is momentum at 88/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.
PAST PERFORMANCE
1 MONTH
+7.5%
3 MONTHS
+17.3%
12 MONTHS
+79.5%
Trailing returns — past performance, not a projection.
DETAILED ANALYSIS
6-9 month momentum thesis — strong trend with confirmation. Momentum (88) and low-risk profile are the primary strengths. I note that cost efficiency is the weakest area at 40/100 — this warrants monitoring. Historical volatility is normal at 21%. I classify this as a growth position — strong momentum combined with growth potential points to capital appreciation.
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