09R

Healthcare · EUR · F

09R

Price

€0.567

+3.28%

Cap

€30.30M

Earnings

—

30d Trend

-12.6%

09R

Loading chart data...

0 days · % change from startPowered by Brain47

BRAIN47 SIGNAL

MODERATE

Risk Level45

Momentum41

Technical66

Fund Quality65

Cost Efficiency50

Raw weighted: 55×Macro 0.99 (−1%)=54

RISK

45/100

90d Volatility

34.4%Moderate

ATR %

2.0%Normal

Max Drawdown (1Y)

-27.8%Normal

MOMENTUM

41/100

12-1M Momentum

-1.9%Downtrend

6-1M Momentum

-10.8%Negative

1M Return

+13.4%Strong recent gains

TECHNICAL

66/100

RSI (14)

66.1Neutral

Price vs SMA200

+6.4%Bullish trend

MACD

+0.10Bullish momentum

Bollinger Band

78%Mid-range

SMA Cross

Golden CrossGolden Cross

Trend Quality (KER)

0.417Mixed

FUND QUALITY

65/100

Replication

PhysicalHolds actual assets

Holdings

72 positionsConcentrated

Domicile

Ireland (tax-efficient)15% US withholding tax

Yield

0.00% (Accumulating)Growth-focused

COST EFFICIENCY

50/100

Expense Ratio

0.60%Moderate

Fund Size (AUM)

$517MSmall

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months ★66

3-12 months63

1-5+ years58

Short-term opportunity — technical setup

BRAIN47'S ASSESSMENT

I rate 09R at 54/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is technical at 66/100. I classify this as a defensive position with the strongest thesis on a short-term horizon.

DETAILED ANALYSIS

Short-term opportunity — technical setup. Technical (66) and Fund Quality (65) are the primary strengths. I note that momentum is the weakest area at 41/100 — this warrants monitoring. I classify this as a defensive holding — stability characteristics and high business quality provide portfolio ballast.

defensiveScore: 54/100

Want full analysis on every stock?

Brain47 provides AI-powered research across 72,000+ instruments. Stocks, ETFs, REITs and more.

Join Brain47 — Free

Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.