2Y5

Endava plc

Technology · EUR · F

2Y5

Price

€2.835

+2.24%

Cap

€218.24M

Earnings

30d Trend

-30.5%

2Y5
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0 days · % change from startPowered by Brain47
VolatilityLow

15% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level15
Momentum71
Technical54
Fund Quality72
Cost Efficiency67

Raw weighted: 69×Macro 0.99 (1%)=68

RISK

15/100
90d Volatility
14.5%Low
ATR %
0.9%Low daily moves
Max Drawdown (1Y)
-6.9%Resilient

MOMENTUM

71/100
12-1M Momentum
+21.0%Strong uptrend
6-1M Momentum
+6.2%Positive
1M Return
-0.8%Stable

TECHNICAL

54/100
RSI (14)
42.5Neutral
Price vs SMA200
+2.3%Bullish trend
MACD
+0.01Bullish momentum
Bollinger Band
9%Near lower band
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.069Noisy/choppy

FUND QUALITY

72/100
Replication
PhysicalHolds actual assets
Holdings
227 positionsWell diversified
Domicile
USADomestic
Yield
3.01% (Distributing)High income

COST EFFICIENCY

67/100
Expense Ratio
0.35%Moderate
Fund Size (AUM)
$1.2BMid-size

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months41
3-12 months52
1-5+ years74

Long-term compounder — quality business with growth runway

BRAIN47'S ASSESSMENT

I rate Endava plc at 68/100 — a STRONG reading on the Brain47 Signal. The strongest factor is risk management at 85/100. I classify this as a growth position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

-0.8%

3 MONTHS

-5.6%

12 MONTHS

+20.2%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Long-term compounder — quality business with growth runway. low-risk profile and Fund Quality (72) are the primary strengths. Historical volatility is low at 15%. I classify this as a growth position — strong momentum combined with solid fundamentals 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.