10I

Kier Group PLC

Industrials · EUR · F

10I

Price

€2.278

+1.24%

Cap

€985.86M

Earnings

30d Trend

-5.0%

10I
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VolatilityModerate

32% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level55
Quality27
Momentum59
Technical55
Fundamentals50

Raw weighted: 46×Macro 0.99 (1%)=46

RISK

55/100
90d Volatility
31.5%Moderate
ATR %
4.0%High daily moves
Max Drawdown (1Y)
-24.5%Normal

QUALITY

27/100
ROE (avg)
8.2%Weak
Debt/Equity
4.44High leverage

MOMENTUM

59/100
12-1M Momentum
+21.7%Strong uptrend
6-1M Momentum
-12.3%Negative
1M Return
+4.8%Stable

TECHNICAL

55/100
RSI (14)
50.0Neutral
Price vs SMA200
-3.0%Bearish trend
MACD
+0.40Bullish momentum
Bollinger Band
54%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.091Noisy/choppy

FUNDAMENTALS

50/100

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months54
3-12 months31
1-5+ years48

Limited short-term thesis

BRAIN47'S ASSESSMENT

I rate Kier Group PLC at 46/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is momentum at 59/100. I classify this as a growth position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

+4.8%

3 MONTHS

-12.8%

12 MONTHS

+26.4%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Limited short-term thesis. Momentum (59) and Technical (55) are the primary strengths. I note that quality is the weakest area at 27/100 — this warrants monitoring. Historical volatility is moderate at 32%. I classify this as a growth position — positive trend direction combined with growth potential points to capital appreciation.

growthScore: 46/100

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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.