Essent Group Ltd.
Common Stock · USD · NYSE
Price
$59.33
Cap
—
Earnings
—
30d Trend
-8.8%
40% annualised over 90 days
BRAIN47 SIGNAL
Raw weighted: 35×Macro 0.99 (−1%)=35
RISK
QUALITY
MOMENTUM
TECHNICAL
FUNDAMENTALS
Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 80%
BRAIN47 HORIZON ANALYSIS
Short-term opportunity — technical setup
BRAIN47'S ASSESSMENT
I rate Essent Group Ltd. at 35/100 — a WEAK reading on the Brain47 Signal. The strongest factor is technical at 54/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.
PAST PERFORMANCE
1 MONTH
+10.4%
3 MONTHS
-15.3%
12 MONTHS
-8.0%
Trailing returns — past performance, not a projection.
DETAILED ANALYSIS
Short-term opportunity — technical setup. Technical (54) and Fundamentals (50) are the primary strengths. I note that momentum is the weakest area at 24/100 — this warrants monitoring. Historical volatility is moderate at 40%. I classify this as a speculative position — risk characteristics and asymmetric payoff potential define the opportunity.
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