1ZO

ZhongAn Online P & C Insurance Co. Ltd

Financial Services · EUR · F

1ZO

Price

€1.125

-2.51%

Cap

€1.95B

Earnings

30d Trend

-16.4%

1ZO
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VolatilityModerate

38% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level70
Quality48
Momentum12
Technical37
Fundamentals81

Raw weighted: 45×Macro 0.99 (1%)=45

RISK

70/100
90d Volatility
38.0%High
ATR %
2.7%Normal
Max Drawdown (1Y)
-52.1%Volatile

QUALITY

48/100
ROE (avg)
4.8%Weak
Piotroski F-Score
5/9Average
Accruals
-5.2%Cash earnings

MOMENTUM

12/100
12-1M Momentum
-39.9%Strong downtrend
6-1M Momentum
-20.4%Negative
1M Return
-11.6%Sharp decline

TECHNICAL

37/100
RSI (14)
29.2Oversold
Price vs SMA200
-33.0%Bearish trend
MACD
0.00Bearish momentum
Bollinger Band
6%Near lower band
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.356Mixed

FUNDAMENTALS

81/100
P/FCF
0.8Cheap
P/S
0.1Cheap
PEG
1.47Fair growth

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months58
3-12 months20
1-5+ years52

5-10 day swing — oversold bounce candidate

BRAIN47'S ASSESSMENT

I rate ZhongAn Online P & C Insurance Co. Ltd at 45/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is fundamentals at 81/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

-11.6%

3 MONTHS

-30.3%

12 MONTHS

-51.4%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

5-10 day swing — oversold bounce candidate. Fundamentals (81) and Quality (48) are the primary strengths. I note that momentum is the weakest area at 12/100 — this warrants monitoring. Historical volatility is moderate at 38%. I classify this as a speculative position — risk characteristics and smaller market cap define the opportunity.

speculativeScore: 45/100

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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.