0Y4Q

Willis Towers Watson PLC

Common Stock · USD · NASDAQ

WTWT212

Price

$252.22

-0.54%

Cap

Earnings

30d Trend

-13.3%

0Y4Q
Loading chart data...
0 days · % change from startPowered by Brain47
VolatilityHigh

40% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level65
Quality66
Momentum40
Technical47
Fundamentals50

Raw weighted: 49×Macro 0.99 (1%)=49

RISK

65/100
90d Volatility
40.1%High
ATR %
3.1%High daily moves
Max Drawdown (1Y)
-30.4%Volatile

QUALITY

66/100
ROE (avg)
20.1%Excellent
Piotroski F-Score
6/9Average
Debt/Equity
1.21Moderate
Accruals
-0.6%Cash earnings
Interest Coverage
8.6xAdequate

MOMENTUM

40/100
12-1M Momentum
-4.7%Downtrend
6-1M Momentum
-7.7%Negative
1M Return
-12.7%Sharp decline

TECHNICAL

47/100
RSI (14)
40.6Neutral
Price vs SMA200
-18.1%Bearish trend
MACD
+1.53Bullish momentum
Bollinger Band
45%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.380Mixed

FUNDAMENTALS

50/100

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months45
3-12 months27
1-5+ years47

Long-term compounder — quality business with growth runway

BRAIN47'S ASSESSMENT

I rate Willis Towers Watson PLC at 49/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is quality at 66/100. I classify this as a speculative position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

-12.7%

3 MONTHS

-16.5%

12 MONTHS

-17.3%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Long-term compounder — quality business with growth runway. Quality (66) and Fundamentals (50) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 40%. I classify this as a speculative position — elevated volatility at 40% and asymmetric payoff potential define the opportunity.

speculativeScore: 49/100

Want full analysis on every stock?

Brain47 provides AI-powered research across 72,000+ instruments. Stocks, ETFs, REITs and more.

Join Brain47 — Free

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