Grainger PLC

Real Estate · EUR · F

1U4

Price

€1.739

-3.34%

Cap

€1.34B

Earnings

—

30d Trend

-8.0%

1U4

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VolatilityModerate

25% annualised over 90 days

BRAIN47 SIGNAL

MODERATE

Risk Level57

Quality37

Momentum27

Technical46

Fundamentals74

Raw weighted: 47×Macro 0.99 (−1%)=47

RISK

57/100

90d Volatility

25.2%Moderate

ATR %

2.8%Normal

Max Drawdown (1Y)

-30.5%Volatile

QUALITY

37/100

ROE (avg)

1.6%Weak

Debt/Equity

0.94Moderate

MOMENTUM

27/100

12-1M Momentum

-27.9%Strong downtrend

6-1M Momentum

-12.6%Negative

1M Return

+0.4%Stable

Relative Strength

-1.7% vs sectorIn-line

TECHNICAL

46/100

RSI (14)

47.3Neutral

Price vs SMA200

-12.1%Bearish trend

MACD

+0.64Bullish momentum

Bollinger Band

59%Mid-range

SMA Cross

Golden CrossGolden Cross

Trend Quality (KER)

0.144Noisy/choppy

FUNDAMENTALS

74/100

EV/EBIT

13.8Cheap

P/S

0.1Cheap

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months ★49

3-12 months24

1-5+ years48

Limited short-term thesis

BRAIN47'S ASSESSMENT

I rate Grainger PLC at 47/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is fundamentals at 74/100. I classify this as a growth position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

+0.4%

3 MONTHS

-17.7%

12 MONTHS

-27.4%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Limited short-term thesis. Fundamentals (74) and Technical (46) are the primary strengths. I note that momentum is the weakest area at 27/100 — this warrants monitoring. Historical volatility is moderate at 25%. I classify this as a growth position — positive trend direction combined with solid fundamentals points to capital appreciation.

growthScore: 47/100

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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.