0R8X

Plazza AG

Real Estate · GBP · SIX

PLANT212

Price

£440

-0.23%

Cap

£920.26M

Earnings

30d Trend

-1.3%

0R8X
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0 days · % change from startPowered by Brain47
VolatilityLow

3% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level15
Momentum51
Technical49
Fund Quality30
Cost Efficiency50

Raw weighted: 58×Macro 0.99 (1%)=57

RISK

15/100
90d Volatility
3.3%Low
ATR %
0.3%Low daily moves
Max Drawdown (1Y)
-1.8%Resilient

MOMENTUM

51/100
12-1M Momentum
+1.5%Uptrend
6-1M Momentum
-0.6%Flat
1M Return
+1.1%Stable
Relative Strength
-0.5% vs sectorIn-line

TECHNICAL

49/100
RSI (14)
63.5Neutral
Price vs SMA200
+0.8%Flat
MACD
+0.01Bullish momentum
Bollinger Band
94%Near upper band
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.361Mixed

FUND QUALITY

30/100
Holdings
1 positionsConcentrated

COST EFFICIENCY

50/100

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 80%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months50
3-12 months54
1-5+ years49

Medium-term outlook is neutral — no clear directional thesis

BRAIN47'S ASSESSMENT

I rate Plazza AG at 57/100 — a STRONG reading on the Brain47 Signal. The strongest factor is risk management at 85/100. I classify this as a defensive position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+1.1%

3 MONTHS

-0.1%

12 MONTHS

+2.5%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Medium-term outlook is neutral — no clear directional thesis. low-risk profile and Momentum (51) are the primary strengths. I note that fund quality is the weakest area at 30/100 — this warrants monitoring. Historical volatility is low at 3%. I classify this as a defensive holding — low volatility and resilient fundamentals provide portfolio ballast.

defensiveScore: 57/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.