2UK

OSB GROUP PLC LS 001

Financial Services · EUR · F

2UK

Price

€5.748

-0.29%

Cap

€1.82B

Earnings

30d Trend

-10.8%

2UK
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VolatilityModerate

27% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level50
Quality81
Momentum53
Technical52
Fundamentals75

Raw weighted: 61×Macro 0.99 (1%)=60

RISK

50/100
90d Volatility
27.2%Moderate
ATR %
2.9%Normal
Max Drawdown (1Y)
-21.2%Normal

QUALITY

81/100
ROE (avg)
18.7%Good
Debt/Equity
0.00Low leverage

MOMENTUM

53/100
12-1M Momentum
+11.2%Strong uptrend
6-1M Momentum
-7.6%Negative
1M Return
+1.3%Stable
Relative Strength
-0.8% vs sectorIn-line

TECHNICAL

52/100
RSI (14)
49.9Neutral
Price vs SMA200
-5.6%Bearish trend
MACD
+2.93Bullish momentum
Bollinger Band
64%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.008Noisy/choppy

FUNDAMENTALS

75/100
P/S
2.3Fair

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months49
3-12 months30
1-5+ years71

Long-term compounder — quality business with growth runway

BRAIN47'S ASSESSMENT

I rate OSB GROUP PLC LS 001 at 60/100 — a STRONG reading on the Brain47 Signal. The strongest factor is quality at 81/100. I classify this as a defensive position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

+1.3%

3 MONTHS

-12.1%

12 MONTHS

+12.5%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Long-term compounder — quality business with growth runway. Quality (81) and Fundamentals (75) are the primary strengths. Historical volatility is moderate at 27%. I classify this as a defensive holding — stability characteristics and high business quality provide portfolio ballast.

defensiveScore: 60/100

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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.