1W3

WSP Global Inc

Industrials · EUR · F

1W3

Price

€118.317

+0.00%

Cap

€30.61B

Earnings

30d Trend

-15.4%

1W3
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0 days · % change from startPowered by Brain47
VolatilityLow

10% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level19
Quality48
Momentum69
Technical58
REIT Fundamentals55

Raw weighted: 60×Macro 0.99 (1%)=59

RISK

19/100
90d Volatility
10.2%Low
ATR %
1.8%Normal
Max Drawdown (1Y)
-7.7%Resilient

QUALITY

48/100
ROE (avg)
5.0%Weak
Piotroski F-Score
7/9Strong
Debt/Equity
0.32Low leverage
Margin Stability
CV 94.0%Volatile

MOMENTUM

69/100
12-1M Momentum
+24.0%Strong uptrend
6-1M Momentum
+0.6%Flat
1M Return
-3.4%Recent pullback

TECHNICAL

58/100
RSI (14)
1.8Oversold
Price vs SMA200
+0.2%Flat
MACD
-1.42Bearish momentum
Bollinger Band
14%Near lower band
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
1.000Clean trend

REIT FUNDAMENTALS

55/100
P/FFO
15.1xFair
Dividend Yield
0.00%Below average
Debt/Equity
0.32xConservative

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months54
3-12 months51
1-5+ years62

Moderate long-term case — not compelling enough for a multi-year commitment

BRAIN47'S ASSESSMENT

I rate WSP Global Inc at 59/100 — a STRONG reading on the Brain47 Signal. The strongest factor is risk management at 81/100. I classify this as a growth position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

-3.4%

3 MONTHS

-7.1%

12 MONTHS

+20.5%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Moderate long-term case — not compelling enough for a multi-year commitment. low-risk profile and Momentum (69) are the primary strengths. Historical volatility is low at 10%. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.

growthScore: 59/100

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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.