334

CUSTOMERS BANCORP VTG DL1

Common Stock · EUR · F

334

Price

€64.861

+0.43%

Cap

€241.97B

Earnings

30d Trend

-0.3%

334
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VolatilityModerate

36% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level58
Quality50
Momentum74
Technical52
Fundamentals26

Raw weighted: 48×Macro 0.99 (1%)=48

RISK

58/100
90d Volatility
36.2%High
ATR %
2.8%Normal
Max Drawdown (1Y)
-20.3%Normal

QUALITY

50/100
ROE (avg)
10.6%Good
Piotroski F-Score
4/9Average
Debt/Equity
0.00Low leverage

MOMENTUM

74/100
12-1M Momentum
+50.2%Strong uptrend
6-1M Momentum
+11.8%Positive
1M Return
-1.3%Stable
Earnings Surprise
+2.0%Beat

TECHNICAL

52/100
RSI (14)
54.0Neutral
Price vs SMA200
+7.3%Bullish trend
MACD
+0.05Bullish momentum
Bollinger Band
60%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.051Noisy/choppy

FUNDAMENTALS

26/100
P/S
214.4Expensive
Shareholder Yield
0.2%Low

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months49
3-12 months73
1-5+ years51

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate CUSTOMERS BANCORP VTG DL1 at 48/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is momentum at 74/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

-1.3%

3 MONTHS

+12.9%

12 MONTHS

+48.9%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Momentum (74) and Technical (52) are the primary strengths. I note that fundamentals is the weakest area at 26/100 — this warrants monitoring. Historical volatility is moderate at 36%. I classify this as a growth position — strong momentum combined with growth potential points to capital appreciation.

growthScore: 48/100

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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.