0A5V

Viatris Inc.

Common Stock · USD · NASDAQ

VTRST212

Price

$16.01

-2.08%

Cap

Earnings

30d Trend

+8.5%

0A5V
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0 days · % change from startPowered by Brain47
VolatilityModerate

36% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level51
Quality46
Momentum88
Technical57
Fundamentals50

Raw weighted: 62×Macro 0.99 (1%)=61

RISK

51/100
90d Volatility
36.0%High
ATR %
2.9%Normal
Max Drawdown (1Y)
-19.0%Normal

QUALITY

46/100
ROE (avg)
-23.9%Negative
Piotroski F-Score
5/9Average
Debt/Equity
0.85Moderate
Margin Stability
CV 13.6%Stable
Accruals
-15.7%Cash earnings

MOMENTUM

88/100
12-1M Momentum
+85.8%Strong uptrend
6-1M Momentum
+43.8%Positive
1M Return
+9.9%Strong recent gains

TECHNICAL

57/100
RSI (14)
55.4Neutral
Price vs SMA200
+31.4%Bullish trend
MACD
-0.13Bearish momentum
Bollinger Band
50%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.247Noisy/choppy

FUNDAMENTALS

50/100

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 80%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months47
3-12 months80
1-5+ years54

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate Viatris Inc. at 61/100 — a STRONG 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

+9.9%

3 MONTHS

+10.0%

12 MONTHS

+95.7%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Momentum (88) and Technical (57) are the primary strengths. Historical volatility is moderate at 36%. I classify this as a growth position — strong momentum combined with growth potential points to capital appreciation.

growthScore: 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.