3PK

VICTORY CAP. CL.A DL-01

Financial Services · EUR · F

3PK

Price

€73.01

-0.22%

Cap

€5.34B

Earnings

30d Trend

+16.0%

3PK
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0 days · % change from startPowered by Brain47
VolatilityModerate

36% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level51
Quality66
Momentum87
Technical60
Fundamentals73

Raw weighted: 70×Macro 0.99 (1%)=69

RISK

51/100
90d Volatility
36.0%High
ATR %
3.0%High daily moves
Max Drawdown (1Y)
-18.1%Normal

QUALITY

66/100
ROE (avg)
13.6%Good
Piotroski F-Score
6/9Average
Debt/Equity
0.40Low leverage
Accruals
-1.3%Cash earnings
Interest Coverage
7.5xAdequate

MOMENTUM

87/100
12-1M Momentum
+29.8%Strong uptrend
6-1M Momentum
+26.4%Positive
1M Return
+14.6%Strong recent gains

TECHNICAL

60/100
RSI (14)
65.3Neutral
Price vs SMA200
+27.2%Bullish trend
MACD
-0.22Bearish momentum
Bollinger Band
74%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.373Mixed

FUNDAMENTALS

73/100
EV/EBIT
11.6Cheap
P/FCF
12.4Cheap
P/S
3.6Fair
Shareholder Yield
7.4%Strong returns

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months59
3-12 months84
1-5+ years71

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate VICTORY CAP. CL.A DL-01 at 69/100 — a STRONG reading on the Brain47 Signal. The strongest factor is momentum at 87/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+14.6%

3 MONTHS

+27.1%

12 MONTHS

+44.4%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Momentum (87) and Fundamentals (73) are the primary strengths. Historical volatility is moderate at 36%. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.

growthScore: 69/100

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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.