0Y0Y

Accenture plc

Common Stock · USD · NYSE

ACNT212

Price

$178.37

+0.55%

Cap

Earnings

30d Trend

+0.0%

0Y0Y
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0 days · % change from startPowered by Brain47
VolatilityHigh

44% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level75
Quality81
Momentum20
Technical43
Fundamentals50

Raw weighted: 45×Macro 0.99 (1%)=45

RISK

75/100
90d Volatility
43.9%High
ATR %
3.9%High daily moves
Max Drawdown (1Y)
-49.0%Volatile

QUALITY

81/100
ROE (avg)
24.6%Excellent
Piotroski F-Score
6/9Average
Debt/Equity
0.16Low leverage
Accruals
-5.8%Cash earnings
Interest Coverage
44.7xVery comfortable

MOMENTUM

20/100
12-1M Momentum
-41.4%Strong downtrend
6-1M Momentum
-26.6%Negative
1M Return
-1.0%Stable
Relative Strength
-1.9% vs sectorIn-line

TECHNICAL

43/100
RSI (14)
49.2Neutral
Price vs SMA200
-22.2%Bearish trend
MACD
+1.44Bullish momentum
Bollinger Band
63%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.029Noisy/choppy

FUNDAMENTALS

50/100

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months51
3-12 months22
1-5+ years49

Limited short-term thesis

BRAIN47'S ASSESSMENT

I rate Accenture plc at 45/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is quality at 81/100. I classify this as a defensive position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

-1.0%

3 MONTHS

-13.8%

12 MONTHS

-42.4%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Limited short-term thesis. Quality (81) and Fundamentals (50) are the primary strengths. I note that momentum is the weakest area at 20/100 — this warrants monitoring. Historical volatility is elevated at 44%. I classify this as a defensive holding — stability characteristics and high business quality provide portfolio ballast.

defensiveScore: 45/100

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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.