3PE

QCR HOLDINGS DL-01

Financial Services · EUR · F

3PE

Price

€78.08

+1.01%

Cap

€1.50B

Earnings

30d Trend

+3.7%

3PE
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VolatilityModerate

25% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level35
Quality50
Momentum81
Technical54
Fundamentals44

Raw weighted: 58×Macro 0.99 (1%)=57

RISK

35/100
90d Volatility
24.6%Moderate
ATR %
2.3%Normal
Max Drawdown (1Y)
-16.9%Normal

QUALITY

50/100
ROE (avg)
11.4%Good
Piotroski F-Score
4/9Average
Debt/Equity
0.00Low leverage

MOMENTUM

81/100
12-1M Momentum
+34.1%Strong uptrend
6-1M Momentum
+11.1%Positive
1M Return
+1.0%Stable

TECHNICAL

54/100
RSI (14)
55.4Neutral
Price vs SMA200
+9.8%Bullish trend
MACD
+0.14Bullish momentum
Bollinger Band
70%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.058Noisy/choppy

FUNDAMENTALS

44/100
P/S
9.3Expensive
PEG
1.90Fair growth

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months45
3-12 months75
1-5+ years56

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate QCR HOLDINGS DL-01 at 57/100 — a STRONG reading on the Brain47 Signal. The strongest factor is momentum at 81/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+1.0%

3 MONTHS

+5.8%

12 MONTHS

+35.1%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Momentum (81) and low-risk profile are the primary strengths. I note that fundamentals is the weakest area at 44/100 — this warrants monitoring. Historical volatility is normal at 25%. I classify this as a growth position — strong momentum combined with growth potential points to capital appreciation.

growthScore: 57/100

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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.