1ZU

PENNANT GROUP DL -001

Healthcare · EUR · F

1ZU

Price

€29.576

-0.78%

Cap

€1.25B

Earnings

30d Trend

+22.2%

1ZU
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0 days · % change from startPowered by Brain47
VolatilityHigh

45% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level63
Quality64
Momentum66
Technical57
Fundamentals55

Raw weighted: 58×Macro 0.99 (1%)=57

RISK

63/100
90d Volatility
44.5%High
ATR %
4.3%High daily moves
Max Drawdown (1Y)
-26.1%Normal

QUALITY

64/100
ROE (avg)
7.9%Weak
Piotroski F-Score
7/9Strong
Debt/Equity
0.45Low leverage
Accruals
-1.9%Cash earnings
Interest Coverage
8.8xAdequate

MOMENTUM

66/100
12-1M Momentum
+10.6%Strong uptrend
6-1M Momentum
+12.2%Positive
1M Return
+11.9%Strong recent gains

TECHNICAL

57/100
RSI (14)
55.1Neutral
Price vs SMA200
+19.5%Bullish trend
MACD
-0.21Bearish momentum
Bollinger Band
53%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.256Noisy/choppy

FUNDAMENTALS

55/100
EV/EBIT
23.4Fair
P/FCF
29.4Fair
P/S
1.1Cheap

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months54
3-12 months69
1-5+ years59

6-9 month opportunity — emerging trend

BRAIN47'S ASSESSMENT

I rate PENNANT GROUP DL -001 at 57/100 — a STRONG reading on the Brain47 Signal. The strongest factor is momentum at 66/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+11.9%

3 MONTHS

+1.9%

12 MONTHS

+22.5%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month opportunity — emerging trend. Momentum (66) and Quality (64) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 45%. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.

growthScore: 57/100

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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.