1DH

Clarkson PLC

Industrials · EUR · F

1DH

Price

€55.504

-1.08%

Cap

€1.47B

Earnings

30d Trend

+2.4%

1DH
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VolatilityModerate

22% annualised over 90 days

BRAIN47 SIGNAL

0
ELITE
Risk Level30
Quality69
Momentum88
Technical52
Fundamentals69

Raw weighted: 71×Macro 0.99 (1%)=70

RISK

30/100
90d Volatility
22.1%Moderate
ATR %
2.7%Normal
Max Drawdown (1Y)
-7.4%Resilient

QUALITY

69/100
ROE (avg)
18.0%Good
Debt/Equity
0.85Moderate

MOMENTUM

88/100
12-1M Momentum
+46.3%Strong uptrend
6-1M Momentum
+27.0%Positive
1M Return
+0.7%Stable

TECHNICAL

52/100
RSI (14)
50.0Neutral
Price vs SMA200
+19.5%Bullish trend
MACD
-14.03Bearish momentum
Bollinger Band
35%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.077Noisy/choppy

FUNDAMENTALS

69/100
EV/EBIT
14.3Cheap
P/S
2.2Fair

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months38
3-12 months80
1-5+ years71

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate Clarkson PLC at 70/100 — a ELITE reading on the Brain47 Signal. The strongest factor is momentum at 88/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+0.7%

3 MONTHS

+13.4%

12 MONTHS

+47.0%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Momentum (88) and low-risk profile are the primary strengths. Historical volatility is normal at 22%. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.

growthScore: 70/100

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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.