3MI

PageGroup plc

Industrials · EUR · F

3MI

Price

€1.314

+2.26%

Cap

€414.42M

Earnings

30d Trend

-13.7%

3MI
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VolatilityHigh

46% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level79
Quality60
Momentum20
Technical42
Fundamentals90

Raw weighted: 52×Macro 0.99 (1%)=51

RISK

79/100
90d Volatility
45.5%High
ATR %
5.2%High daily moves
Max Drawdown (1Y)
-57.6%Volatile

QUALITY

60/100
ROE (avg)
21.9%Excellent
Debt/Equity
1.19Moderate

MOMENTUM

20/100
12-1M Momentum
-46.9%Strong downtrend
6-1M Momentum
-43.3%Negative
1M Return
-4.6%Recent pullback
Relative Strength
-1.1% vs sectorIn-line

TECHNICAL

42/100
RSI (14)
44.7Neutral
Price vs SMA200
-37.1%Bearish trend
MACD
+0.16Bullish momentum
Bollinger Band
42%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.078Noisy/choppy

FUNDAMENTALS

90/100
EV/EBIT
5.9Cheap
P/S
0.2Cheap

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months48
3-12 months22
1-5+ years57

Potential value play — but fundamentals need strengthening

BRAIN47'S ASSESSMENT

I rate PageGroup plc at 51/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is fundamentals at 90/100. I classify this as a speculative position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

-4.6%

3 MONTHS

-32.9%

12 MONTHS

-51.5%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Potential value play — but fundamentals need strengthening. Fundamentals (90) and Quality (60) are the primary strengths. I note that momentum is the weakest area at 20/100 — this warrants monitoring. Historical volatility is elevated at 46%. I classify this as a speculative position — elevated volatility at 46% and smaller market cap define the opportunity.

speculativeScore: 51/100

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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.