We use cookies to analyze site traffic and improve your experience.
By accepting, you consent to the use of analytics cookies.

ERES:QSEEzdan Holding Group Analysis

Data as of 2026-03-12 - not real-time

€587.41

Latest Price

2/10Risk

Risk Level: Low

Executive Summary

The fund is trading at €587.41, essentially hugging its identified support level of €587.41, while the 20‑day SMA sits at €592.18 above the 50‑day SMA (€590.90) and the 200‑day SMA (€583.87), signaling a bullish alignment of moving averages. RSI is deep in oversold territory at 28.9, suggesting potential upside momentum, yet the MACD remains bearish with the line below the signal, warning of lingering downside pressure. Volatility over the past 30 days is modest at just 2.12%, and the beta of 0.012 underscores an exceptionally low sensitivity to market swings. The market sentiment gauge shows an Extreme Greed reading of 77.25, indicating strong investor optimism despite the technical mixed signals. Moreover, the maximum drawdown to date is a minimal -1.16%, reflecting a very shallow recent decline. Taken together, the price is poised near a technical floor with a bullish SMA framework, but the bearish MACD and low momentum warrant caution in the immediate term.

Market Outlook

Short Term

< 1 year
Neutral
Model confidence: 5/10

Key Factors

  • RSI indicating oversold conditions
  • Price sitting on identified support
  • Bearish MACD suggesting limited upside

Medium Term

1–3 years
Positive
Model confidence: 7/10

Key Factors

  • Bullish SMA hierarchy (20 > 50 > 200)
  • Low volatility and near‑zero beta
  • Extreme greed market sentiment supporting price gains

Long Term

> 3 years
Neutral
Model confidence: 6/10

Key Factors

  • Stable technical trend with modest upside
  • Limited fundamental data reducing long‑term confidence
  • Consistently low risk profile and minimal drawdowns

Key Metrics & Analysis

Financial Health

P/E Ratio19.5

Technical Analysis

TrendBullish
RSI28.9
Support€587.41
Resistance€594.33
MA 20€592.18
MA 50€590.90
MA 200€583.87
MACDBearish
VolumeStable
Fear & Greed Index77.25

Valuation

GradeFair
TypeValue

Risk Assessment

Beta0.01
Volatility2.12%
Sector RiskLow
Reg. RiskLow
Geo RiskLow
Currency RiskLow
Liquidity RiskMedium

This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.