CRESCENT CAP.BDC DL-001
Financial Services · EUR · F
Price
€9.72
Cap
€500.93M
Earnings
—
30d Trend
-14.3%
Near 52-week lows — potential value or falling knife
37% annualised over 90 days
BRAIN47 SIGNAL
Raw weighted: 43×Macro 0.99 (−1%)=43
RISK LEVEL
QUALITY
MOMENTUM
TECHNICAL
REIT FUNDAMENTALS
Macro: neutral (×0.99) - Fear/Greed: 61 (Greed) - Data: 100%
BRAIN47 HORIZON ANALYSIS
Potential value play — but fundamentals need strengthening
BRAIN47'S ASSESSMENT
I rate CRESCENT CAP.BDC DL-001 at 43/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is fundamentals at 85/100. I classify this as a income position with the strongest thesis on a long-term horizon.
PAST PERFORMANCE
1 MONTH
+1.7%
3 MONTHS
-3.2%
12 MONTHS
—
Trailing returns — past performance, not a projection.
DETAILED ANALYSIS
Potential value play — but fundamentals need strengthening. Fundamentals (85) and Technical (39) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is moderate at 37%. I classify this as an income position — the 6.3% yield combined with the dividend profile makes it suitable for income generation.
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