0BM

RTW VENTURE FUND LTD

Financial Services · EUR · F

0BM

Price

€1.774

+1.14%

Cap

€69.58B

Earnings

30d Trend

-2.8%

0BM
Loading chart data...
0 days · % change from startPowered by Brain47

BRAIN47 SIGNAL

0
STRONG
Risk Level43
Quality74
Momentum82
Technical54
Fundamentals20

Raw weighted: 56×Macro 0.99 (1%)=55

RISK

43/100
90d Volatility
27.9%Moderate
ATR %
3.2%High daily moves
Max Drawdown (1Y)
-18.5%Normal

QUALITY

74/100
ROE (avg)
32.7%Excellent
Piotroski F-Score
6/9Average
Accruals
13.1%Accrual heavy
Interest Coverage
34.4xVery comfortable

MOMENTUM

82/100
12-1M Momentum
+88.0%Strong uptrend
6-1M Momentum
+12.4%Positive
1M Return
-0.9%Stable

TECHNICAL

54/100
RSI (14)
52.9Neutral
Price vs SMA200
+14.1%Bullish trend
MACD
0.00Bearish momentum
Bollinger Band
67%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.074Noisy/choppy

FUNDAMENTALS

20/100
EV/EBIT
283.8Expensive
P/FCF
661.1Expensive
P/S
20.1Expensive
Shareholder Yield
0.0%Low

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months41
3-12 months68
1-5+ years52

6-9 month opportunity — emerging trend

BRAIN47'S ASSESSMENT

I rate RTW VENTURE FUND LTD at 55/100 — a STRONG reading on the Brain47 Signal. The strongest factor is momentum at 82/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

DETAILED ANALYSIS

6-9 month opportunity — emerging trend. Momentum (82) and Quality (74) are the primary strengths. I note that fundamentals is the weakest area at 20/100 — this warrants monitoring. I classify this as a growth position — strong momentum combined with growth potential points to capital appreciation.

growthScore: 55/100

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.