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 yearNeutral
Model confidence: 5/10
Key Factors
- RSI indicating oversold conditions
- Price sitting on identified support
- Bearish MACD suggesting limited upside
Medium Term
1–3 yearsPositive
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 yearsNeutral
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
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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.