Last close
$42.12
Both lenses score −3 to +3, in different senses: on Market Lens, +3 is strongly supportive conditions; on Valuation Lens, +3 is very cheap against modeled fair value.
Market Lens
- Trend
- Downtrend
- Volatility
- Normal
- Vs trend
- Oversold
Europe Equities asset-class score
-0.4
Cautious
France is in an oversold downtrend with the deepest discounts in the class and lagged on 16 October. Its strongest related force is Schneider Electric's second guidance raise, a tailwind for one of the index's major weights.
Full evidence →Valuation Lens
—Unavailable
- Median fair value
- —market = 100
- 1y modeled return
- —
Luxury- and industrial-heavy market slightly below the European average multiple; not modeled separately.
Full distribution →Risk profile
- Annualised volatility
- 19.8%
- Max drawdown
- -31.4%
- 5y return (CAGR)
- 5.4%
SatellitePortfolio eligible
Realized statistics from five years of monthly total returns. Historical risk is context, not a forecast.
Technical
Supporting and opposing conditions
Supportive
- Positive five-day change of 1.45%
Opposing
- Deepest fifty-day and two-hundred-day discounts in the class