2IS

Trane Technologies plc

Industrials · EUR · F

2IS

Price

€392.479

+1.36%

Cap

€103.05B

Earnings

30d Trend

-3.1%

2IS
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BRAIN47 SIGNAL

0
STRONG
Risk Level43
Quality83
Momentum64
Technical51
Fundamentals41

Raw weighted: 59×Macro 0.99 (1%)=58

RISK

43/100
90d Volatility
32.7%Moderate
ATR %
2.7%Normal
Max Drawdown (1Y)
-20.0%Normal

QUALITY

83/100
ROE (avg)
34.0%Excellent
Piotroski F-Score
8/9Strong
Debt/Equity
0.54Moderate
Accruals
-1.3%Cash earnings
Interest Coverage
17.5xVery comfortable

MOMENTUM

64/100
12-1M Momentum
+11.5%Strong uptrend
6-1M Momentum
+13.9%Positive
1M Return
-4.8%Recent pullback
Relative Strength
-0.6% vs sectorIn-line

TECHNICAL

51/100
RSI (14)
46.8Neutral
Price vs SMA200
+7.3%Bullish trend
MACD
-2.86Bearish momentum
Bollinger Band
29%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.149Noisy/choppy

FUNDAMENTALS

41/100
EV/EBIT
30.6Expensive
P/FCF
42.0Expensive
P/S
5.6Fair
Shareholder Yield
2.0%Low

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months38
3-12 months64
1-5+ years58

3-6 month opportunity — emerging trend

BRAIN47'S ASSESSMENT

I rate Trane Technologies plc at 58/100 — a STRONG reading on the Brain47 Signal. The strongest factor is quality at 83/100. I classify this as a defensive position with the strongest thesis on a medium-term horizon.

DETAILED ANALYSIS

3-6 month opportunity — emerging trend. Quality (83) and Momentum (64) are the primary strengths. I note that fundamentals is the weakest area at 41/100 — this warrants monitoring. I classify this as a defensive holding — stability characteristics and high business quality provide portfolio ballast.

defensiveScore: 58/100

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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.