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3XPA

SIRIUSPOINT LTD. DL-10

Financial Services · EUR · F

3XPA

Price

€19.96

+0.16%

Cap

€2.76B

Earnings

—

30d Trend

+0.1%

3XPA
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0 days · % change from startPowered by Brain47
52-week range96%
€14.49€20.20

Near 52-week highs — limited upside before resistance

VolatilityModerate

30% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level43
Quality70
Momentum55
Technical56
Fundamentals79

Raw weighted: 62×Macro 0.99 (−1%)=61

RISK LEVEL

43/100
90d Volatility
30.2%Moderate
ATR %
3.0%Normal
Max Drawdown (1Y)
-16.3%Normal

QUALITY

70/100
ROE (avg)
23.1%Excellent
Piotroski F-Score
7/9Strong
Debt/Equity
0.28Low leverage
Margin Stability
CV 60.2%Volatile
Accruals
2.8%Accrual heavy
Interest Coverage
6.8xAdequate

MOMENTUM

55/100
6-1M Momentum
+4.7%Flat
1M Return
+1.8%Stable
Relative Strength
+0.1% vs sectorIn-line

TECHNICAL

56/100
RSI (14)
58.8Neutral
Price vs SMA200
+12.8%Bullish trend
MACD
+0.21Bullish momentum
Bollinger Band
71%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.087Noisy/choppy

FUNDAMENTALS

79/100
EV/EBIT
5.0Cheap
P/FCF
26.9Fair
P/S
0.9Cheap
Shareholder Yield
18.4%Strong returns

Macro: neutral (×0.99) - Fear/Greed: 61 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months49
3-12 months66
1-5+ years ★74

Long-term compounder with 15.0% yield

BRAIN47'S ASSESSMENT

I rate SIRIUSPOINT LTD. DL-10 at 61/100 — a STRONG reading on the Brain47 Signal. The strongest factor is fundamentals at 79/100. I classify this as a income position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

+1.8%

3 MONTHS

+15.1%

12 MONTHS

—

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Long-term compounder with 15.0% yield. Fundamentals (79) and Quality (70) are the primary strengths. Historical volatility is moderate at 30%. I classify this as an income position — the 15.0% yield combined with the dividend profile makes it suitable for income generation.

incomeScore: 61/100

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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.