08D

MIRUM PHARMAC. DL-0001

Healthcare · EUR · F

08D

Price

€81.119

+1.56%

Cap

€6.53B

Earnings

30d Trend

+4.9%

08D
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0 days · % change from startPowered by Brain47
VolatilityHigh

52% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level73
Quality46
Momentum88
Technical56
Fundamentals24

Raw weighted: 49×Macro 0.99 (1%)=49

RISK

73/100
90d Volatility
52.2%High
ATR %
5.4%High daily moves
Max Drawdown (1Y)
-20.5%Normal

QUALITY

46/100
ROE (avg)
-7.4%Negative
Piotroski F-Score
5/9Average
Accruals
-9.4%Cash earnings

MOMENTUM

88/100
12-1M Momentum
+120.6%Strong uptrend
6-1M Momentum
+30.6%Positive
1M Return
+5.7%Strong recent gains

TECHNICAL

56/100
RSI (14)
49.9Neutral
Price vs SMA200
+18.5%Bullish trend
MACD
-0.88Bearish momentum
Bollinger Band
37%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.087Noisy/choppy

FUNDAMENTALS

24/100
P/FCF
92.6Expensive
P/S
9.8Expensive

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months50
3-12 months80
1-5+ years41

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate MIRUM PHARMAC. DL-0001 at 49/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is momentum at 88/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+5.7%

3 MONTHS

+7.9%

12 MONTHS

+126.4%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Momentum (88) and Technical (56) are the primary strengths. I note that fundamentals is the weakest area at 24/100 — this warrants monitoring. Historical volatility is elevated at 52%. I classify this as a growth position — strong momentum combined with growth potential points to capital appreciation.

growthScore: 49/100

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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.