1ZQ

PZ Cussons PLC

Consumer Defensive · EUR · F

1ZQ

Price

€0.947

+5.11%

Cap

€378.32M

Earnings

30d Trend

+1.5%

1ZQ
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VolatilityModerate

36% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level63
Quality34
Momentum41
Technical59
Fundamentals50

Raw weighted: 42×Macro 0.99 (1%)=42

RISK

63/100
90d Volatility
35.7%High
ATR %
4.0%High daily moves
Max Drawdown (1Y)
-24.2%Normal

QUALITY

34/100
ROE (avg)
-14.0%Negative
Debt/Equity
0.91Moderate

MOMENTUM

41/100
12-1M Momentum
-8.2%Downtrend
6-1M Momentum
-3.8%Flat
1M Return
+11.5%Strong recent gains

TECHNICAL

59/100
RSI (14)
61.1Neutral
Price vs SMA200
+13.2%Bullish trend
MACD
+0.89Bullish momentum
Bollinger Band
88%Near upper band
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.244Noisy/choppy

FUNDAMENTALS

50/100

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months66
3-12 months59
1-5+ years41

Short-term opportunity — technical setup

BRAIN47'S ASSESSMENT

I rate PZ Cussons PLC at 42/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is technical at 59/100. I classify this as a growth position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

+11.5%

3 MONTHS

+5.0%

12 MONTHS

+3.3%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Short-term opportunity — technical setup. Technical (59) and Fundamentals (50) are the primary strengths. I note that quality is the weakest area at 34/100 — this warrants monitoring. Historical volatility is moderate at 36%. I classify this as a growth position — positive trend direction combined with growth potential points to capital appreciation.

growthScore: 42/100

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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.