3KC

Federated Hermes Inc

Financial · EUR · F

3KC

Price

€46.398

+1.30%

Cap

€3.66B

Earnings

30d Trend

-2.6%

3KC
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VolatilityModerate

27% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level43
Quality70
Momentum83
Technical50
Fundamentals50

Raw weighted: 67×Macro 0.99 (1%)=66

RISK

43/100
90d Volatility
26.6%Moderate
ATR %
3.0%Normal
Max Drawdown (1Y)
-12.6%Resilient

QUALITY

70/100
ROE (avg)
33.7%Excellent
Piotroski F-Score
5/9Average
Debt/Equity
0.29Low leverage
Accruals
4.8%Accrual heavy

MOMENTUM

83/100
12-1M Momentum
+37.6%Strong uptrend
6-1M Momentum
+13.8%Positive
1M Return
-1.8%Stable

TECHNICAL

50/100
RSI (14)
50.4Neutral
Price vs SMA200
+5.1%Bullish trend
MACD
+0.16Bullish momentum
Bollinger Band
58%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.026Noisy/choppy

FUNDAMENTALS

50/100

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 80%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months49
3-12 months68
1-5+ years62

6-9 month opportunity — emerging trend

BRAIN47'S ASSESSMENT

I rate Federated Hermes Inc at 66/100 — a STRONG reading on the Brain47 Signal. The strongest factor is momentum at 83/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

-1.8%

3 MONTHS

-0.3%

12 MONTHS

+35.8%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month opportunity — emerging trend. Momentum (83) and Quality (70) are the primary strengths. Historical volatility is moderate at 27%. I classify this as a growth position — strong momentum combined with growth potential points to capital appreciation.

growthScore: 66/100

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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.