PENNON GROUP PLC UNS.ADR2
Utilities · EUR · F
Price
€11.952
Cap
€3.45B
Earnings
—
30d Trend
-0.3%
37% annualised over 90 days
BRAIN47 SIGNAL
Raw weighted: 45×Macro 0.99 (−1%)=45
RISK
QUALITY
MOMENTUM
TECHNICAL
FUNDAMENTALS
Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%
BRAIN47 HORIZON ANALYSIS
Limited short-term thesis
BRAIN47'S ASSESSMENT
I rate PENNON GROUP PLC UNS.ADR2 at 45/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is momentum at 54/100. I classify this as a income position with the strongest thesis on a short-term horizon.
PAST PERFORMANCE
1 MONTH
+1.1%
3 MONTHS
-14.3%
12 MONTHS
+8.3%
Trailing returns — past performance, not a projection.
DETAILED ANALYSIS
Limited short-term thesis. Momentum (54) and Technical (49) are the primary strengths. I note that fundamentals is the weakest area at 39/100 — this warrants monitoring. Historical volatility is moderate at 37%. I classify this as an income position — the 3.7% yield combined with the dividend profile makes it suitable for income generation.
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