0JYO

BB Biotech AG

Healthcare · GBP · SIX

BIONT212

Price

£44.5

-0.11%

Cap

£4.63B

Earnings

30d Trend

-1.0%

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

27% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level38
Quality70
Momentum78
Technical53
Fundamentals71

Raw weighted: 68×Macro 0.99 (1%)=67

RISK

38/100
90d Volatility
26.9%Moderate
ATR %
2.4%Normal
Max Drawdown (1Y)
-9.8%Resilient

QUALITY

70/100
ROE (avg)
34.8%Excellent
Piotroski F-Score
6/9Average
Accruals
9.7%Accrual heavy

MOMENTUM

78/100
12-1M Momentum
+61.4%Strong uptrend
6-1M Momentum
+6.7%Positive
1M Return
-2.8%Stable

TECHNICAL

53/100
RSI (14)
48.5Neutral
Price vs SMA200
+9.5%Bullish trend
MACD
-0.08Bearish momentum
Bollinger Band
43%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.056Noisy/choppy

FUNDAMENTALS

71/100
P/FCF
7.9Cheap
P/S
4.0Fair
Shareholder Yield
4.3%Moderate

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months41
3-12 months60
1-5+ years73

Long-term compounder with 4.3% yield

BRAIN47'S ASSESSMENT

I rate BB Biotech AG at 67/100 — a STRONG reading on the Brain47 Signal. The strongest factor is momentum at 78/100. I classify this as a income position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

-2.8%

3 MONTHS

-0.7%

12 MONTHS

+58.5%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Long-term compounder with 4.3% yield. Momentum (78) and Fundamentals (71) are the primary strengths. Historical volatility is moderate at 27%. I classify this as an income position — the 4.3% yield combined with the dividend profile makes it suitable for income generation.

incomeScore: 67/100

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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.