16A

Clarivate PLC

Technology · EUR · F

16A

Price

€2.03

-1.31%

Cap

€1.30B

Earnings

30d Trend

-11.3%

16A
Loading chart data...
0 days · % change from startPowered by Brain47
VolatilityHigh

92% annualised over 90 days

BRAIN47 SIGNAL

0
WEAK
Risk Level85
Quality43
Momentum13
Technical44
Fundamentals59

Raw weighted: 38×Macro 0.99 (1%)=38

RISK

85/100
90d Volatility
92.0%High
ATR %
6.6%High daily moves
Max Drawdown (1Y)
-62.9%Volatile

QUALITY

43/100
ROE (avg)
-4.2%Negative
Piotroski F-Score
5/9Average
Debt/Equity
0.89Moderate
Accruals
-7.5%Cash earnings
Interest Coverage
0.2xTight

MOMENTUM

13/100
12-1M Momentum
-42.0%Strong downtrend
6-1M Momentum
-34.3%Negative
1M Return
+3.2%Stable

TECHNICAL

44/100
RSI (14)
52.3Neutral
Price vs SMA200
-18.3%Bearish trend
MACD
-0.01Bearish momentum
Bollinger Band
46%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.056Noisy/choppy

FUNDAMENTALS

59/100
EV/EBIT
79.8Expensive
P/FCF
4.7Cheap
P/S
0.7Cheap

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months50
3-12 months35
1-5+ years40

Limited short-term thesis

BRAIN47'S ASSESSMENT

I rate Clarivate PLC at 38/100 — a WEAK reading on the Brain47 Signal. The strongest factor is fundamentals at 59/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

+3.2%

3 MONTHS

+12.6%

12 MONTHS

-38.8%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Limited short-term thesis. Fundamentals (59) and Technical (44) are the primary strengths. I note that momentum is the weakest area at 13/100 — this warrants monitoring. Historical volatility is elevated at 92%. I classify this as a speculative position — elevated volatility at 92% and asymmetric payoff potential define the opportunity.

speculativeScore: 38/100

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.