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Esperion Therapeutics Inc

Healthcare · EUR · F

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Price

€2.598

+0.12%

Cap

€808.34M

Earnings

30d Trend

+63.4%

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VolatilityHigh

98% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level76
Quality36
Momentum52
Technical62
Fundamentals50

Raw weighted: 45×Macro 0.99 (1%)=45

RISK

76/100
90d Volatility
98.4%High
ATR %
2.6%Normal
Max Drawdown (1Y)
-53.2%Volatile

QUALITY

36/100
Piotroski F-Score
4/9Average
Accruals
-2.1%Cash earnings
Interest Coverage
1.0xTight

MOMENTUM

52/100
12-1M Momentum
+211.1%Strong uptrend
6-1M Momentum
-85.8%Negative
1M Return
+63.9%Strong recent gains
Relative Strength
-3.7% vs sectorIn-line

TECHNICAL

62/100
RSI (14)
71.3Overbought
Price vs SMA200
+6.8%Bullish trend
MACD
-0.01Bearish momentum
Bollinger Band
59%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.939Clean trend

FUNDAMENTALS

50/100

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 80%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months70
3-12 months40
1-5+ years47

5-10 day swing — momentum continuation

BRAIN47'S ASSESSMENT

I rate Esperion Therapeutics Inc at 45/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is technical at 62/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

+63.9%

3 MONTHS

-6.6%

12 MONTHS

+275.0%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

5-10 day swing — momentum continuation. Technical (62) and Momentum (52) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 98%. I classify this as a speculative position — elevated volatility at 98% and smaller market cap define the opportunity.

speculativeScore: 45/100

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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.