Last close
$90.96
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
- Uptrend
- Volatility
- Low
- Vs trend
- Near trend
Europe Equities asset-class score
+0.1
Balanced
Europe Broad Market is in a uptrend with low volatility and is near trend relative to trend. The strongest mapped News & Events force is iran escalation raises europe’s energy and trade risks, a headwind for this exposure.
Full evidence →Valuation Lens
+0.4Somewhat cheap
- Median fair value
- 104.0market = 100
- 1y modeled return
- +8.9%
Representative benchmark anchoring the asset-class market price at 100; fair value is modeled from asset-specific economic evidence.
Full distribution →Risk profile
- Annualised volatility
- 18.0%
- Max drawdown
- -32.6%
- 5y return (CAGR)
- 8.8%
CorePortfolio eligible
Realized statistics from five years of monthly total returns. Historical risk is context, not a forecast.
Reading the two together
Mixed to neutralNeither lens registers a strong reading. Scores within ±0.5 of zero are treated as neutral rather than weak signals.
Market Lens +0.1 (asset class)Valuation Lens +0.4 (instrument)
Technical
Supporting and opposing conditions
Supportive
- The medium-term trend remains positive.
- Low volatility supports a steadier setup.
- Price is above its 50-day average.
Opposing
- None recorded.