ERES:QSEEzdan Holding Group Analysis
Data as of 2026-08-16 - not real-time
€603.31
Latest Price
3/10Risk
Risk Level: Low
Executive Summary
ERES Sélection Modéré H trades at €603.31, with its short-term moving averages stacked above the longer-term ones — a bullish trend structure. RSI sits at 64.5, which reads as approaching overbought, and MACD momentum is bullish.
Valuation screens as fair, on a P/E of 20.5 with no clean sector comparison available.
On a 1-10 scale the risk profile lands at 3 — low. With 30-day volatility of 2.2% and a beta of 0.05, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 96 on the fear-greed composite.
This one splits by horizon — buy in the near term, hold further out, at 2/10 long-term conviction.
Valuation screens as fair, on a P/E of 20.5 with no clean sector comparison available.
On a 1-10 scale the risk profile lands at 3 — low. With 30-day volatility of 2.2% and a beta of 0.05, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 96 on the fear-greed composite.
This one splits by horizon — buy in the near term, hold further out, at 2/10 long-term conviction.
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 5/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 591.79
- MACD momentum is positive
Medium Term
1–3 yearsNeutral
Model confidence: 3/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 591.79
- MACD momentum is positive
Long Term
> 3 yearsNeutral
Model confidence: 2/10
Key Factors
- P/E ratio of 20.5
- Short-term moving averages stacked above long-term ones
- 30-day volatility of 2.2%
Key Metrics & Analysis
Financial Health
P/E Ratio20.5
Technical Analysis
TrendBullish
RSI64.5
Support€0.00
Resistance€0.00
MA 20€600.74
MA 50€600.21
MA 200€591.79
MACDBullish
VolumeStable
Fear & Greed Index95.98
Valuation
GradeFair
TypeBlend
Risk Assessment
Beta0.05
Volatility2.18%
Sector RiskMedium
Reg. RiskMedium
Geo RiskMedium
Currency RiskMedium
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.