2D7

Beazley PLC

Financial Services · EUR · F

2D7

Price

€14.526

-0.55%

Cap

€8.58B

Earnings

30d Trend

+0.0%

2D7
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VolatilityHigh

62% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level55
Quality90
Momentum88
Technical59
Fundamentals50

Raw weighted: 69×Macro 0.99 (1%)=68

RISK

55/100
90d Volatility
61.8%High
ATR %
0.2%Low daily moves
Max Drawdown (1Y)
-21.0%Normal

QUALITY

90/100
Debt/Equity
0.00Low leverage

MOMENTUM

88/100
12-1M Momentum
+41.0%Strong uptrend
6-1M Momentum
+63.4%Positive
1M Return
+0.4%Stable

TECHNICAL

59/100
RSI (14)
64.7Neutral
Price vs SMA200
+26.7%Bullish trend
MACD
-0.75Bearish momentum
Bollinger Band
63%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.313Mixed

FUNDAMENTALS

50/100

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 80%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months52
3-12 months73
1-5+ years66

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate Beazley PLC at 68/100 — a STRONG reading on the Brain47 Signal. The strongest factor is quality at 90/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+0.4%

3 MONTHS

+3.1%

12 MONTHS

+41.4%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Quality (90) and Momentum (88) are the primary strengths. Historical volatility is elevated at 62%. I classify this as a growth position — strong momentum combined with growth potential points to capital appreciation.

growthScore: 68/100

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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.