Last close
$91.74
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
+0.3
Balanced
Europe Broad Market is in a uptrend with low volatility and is near trend relative to trend. Favorable uptrend setup. The strongest directly mapped News & Events force is Energy disruption hits Europe.
Full evidence →Valuation Lens
+1.6Cheap
- Median fair value
- 106.8market = 100
- 1y modeled return
- +7.0%
Europe Broad Market is the representative benchmark used to normalize this asset class to market price 100; its asset-class median fair value is 106.8.
Full distribution →Risk profile
- Annualised volatility
- 18.0%
- Max drawdown
- -32.6%
- 5y return (CAGR)
- 9.1%
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 +0.3 (asset class)Valuation Lens +1.6 (instrument)
Technical
Supporting and opposing conditions
Supportive
- Medium-term trend remains positive.
- Low volatility supports a steadier setup.
- Price remains above the 200-day average.
Opposing
- None recorded.