ASSOCIATED CAP. A DL-001
Financial Services · EUR · F
Price
€32.82
Cap
€652.21M
Earnings
—
30d Trend
-1.6%
Upper half of range — momentum is positive
12% annualised over 90 days
BRAIN47 SIGNAL
Raw weighted: 52×Macro 0.99 (−1%)=51
RISK LEVEL
QUALITY
MOMENTUM
TECHNICAL
FUNDAMENTALS
Macro: neutral (×0.99) - Fear/Greed: 61 (Greed) - Data: 100%
BRAIN47 HORIZON ANALYSIS
5-10 day swing — oversold bounce candidate
BRAIN47'S ASSESSMENT
I rate ASSOCIATED CAP. A DL-001 at 51/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is risk management at 80/100. I classify this as a income position with the strongest thesis on a short-term horizon.
PAST PERFORMANCE
1 MONTH
-5.4%
3 MONTHS
-6.8%
12 MONTHS
—
Trailing returns — past performance, not a projection.
DETAILED ANALYSIS
5-10 day swing — oversold bounce candidate. low-risk profile and Fundamentals (63) are the primary strengths. I note that quality is the weakest area at 33/100 — this warrants monitoring. Historical volatility is low at 12%. I classify this as an income position — the 15.0% yield combined with low volatility makes it suitable for income generation.
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