1BF

Phoenix Group Holdings PLC

Financial Services · EUR · F

1BF

Price

€9.139

-2.07%

Cap

€10.03B

Earnings

30d Trend

+4.4%

1BF
Loading chart data...
0 days · % change from startPowered by Brain47

BRAIN47 SIGNAL

0
STRONG
Risk Level43
Quality47
Momentum78
Technical59
Fundamentals50

Raw weighted: 61×Macro 0.99 (1%)=60

RISK

43/100
90d Volatility
25.9%Moderate
ATR %
2.1%Normal
Max Drawdown (1Y)
-14.8%Resilient

QUALITY

47/100
ROE (avg)
-28.8%Negative
Debt/Equity
0.00Low leverage

MOMENTUM

78/100
12-1M Momentum
+20.0%Strong uptrend
6-1M Momentum
+10.4%Positive
1M Return
+5.0%Stable
Earnings Surprise
+19.2%Strong beat

TECHNICAL

59/100
RSI (14)
65.7Neutral
Price vs SMA200
+13.8%Bullish trend
MACD
+2.23Bullish momentum
Bollinger Band
100%Near upper band
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.186Noisy/choppy

FUNDAMENTALS

50/100

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 80%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months63
3-12 months67
1-5+ years56

6-9 month opportunity — emerging trend

BRAIN47'S ASSESSMENT

I rate Phoenix Group Holdings PLC at 60/100 — a STRONG reading on the Brain47 Signal. The strongest factor is momentum at 78/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

DETAILED ANALYSIS

6-9 month opportunity — emerging trend. Momentum (78) and Technical (59) are the primary strengths. I classify this as a growth position — strong momentum combined with growth potential points to capital appreciation.

growthScore: 60/100

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.

Phoenix Group Holdings PLC (1BF.F) — Brain47 AI Score 60/100 | Analysis