NB PRIVATE EQUITY PART.A
Financial Services · EUR · F
Price
€15.588
Cap
€568.51M
Earnings
—
30d Trend
-5.0%
23% annualised over 90 days
BRAIN47 SIGNAL
Raw weighted: 39×Macro 0.99 (−1%)=39
RISK
QUALITY
MOMENTUM
TECHNICAL
FUNDAMENTALS
Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%
BRAIN47 HORIZON ANALYSIS
Limited short-term thesis
BRAIN47'S ASSESSMENT
I rate NB PRIVATE EQUITY PART.A at 39/100 — a WEAK reading on the Brain47 Signal. The strongest factor is risk management at 65/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.
PAST PERFORMANCE
1 MONTH
+6.2%
3 MONTHS
-1.4%
12 MONTHS
+4.2%
Trailing returns — past performance, not a projection.
DETAILED ANALYSIS
Limited short-term thesis. low-risk profile and Technical (63) are the primary strengths. I note that fundamentals is the weakest area at 18/100 — this warrants monitoring. Historical volatility is normal at 23%. I classify this as a speculative position — risk characteristics and smaller market cap define the opportunity.
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