Teladoc Health Inc

Common Stock · USD · NYSE

TDOCT212

Price

$7.32

+9.91%

Cap

—

Earnings

—

30d Trend

+21.5%

0LDR

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0 days · % change from startPowered by Brain47

BRAIN47 SIGNAL

STRONG

Risk Level24

Momentum49

Technical54

Fund Quality66

Cost Efficiency51

Raw weighted: 57×Macro 0.99 (−1%)=56

RISK

24/100

90d Volatility

14.3%Low

ATR %

1.2%Low daily moves

Max Drawdown (1Y)

-11.8%Resilient

MOMENTUM

49/100

12-1M Momentum

+5.0%Uptrend

6-1M Momentum

-8.7%Negative

1M Return

+0.6%Stable

TECHNICAL

54/100

RSI (14)

50.0Neutral

Price vs SMA200

-3.1%Bearish trend

MACD

+0.07Bullish momentum

Bollinger Band

73%Mid-range

SMA Cross

Golden CrossGolden Cross

Trend Quality (KER)

0.043Noisy/choppy

FUND QUALITY

66/100

Replication

PhysicalHolds actual assets

Holdings

120 positionsWell diversified

Domicile

CanadaCheck tax treaty

Yield

1.10% (Distributing)Moderate

COST EFFICIENCY

51/100

Expense Ratio

0.38%Moderate

Fund Size (AUM)

$79MMicro (closure risk)

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months41

3-12 months29

1-5+ years ★62

Long-term compounder — quality business with growth runway

BRAIN47'S ASSESSMENT

I rate Teladoc Health Inc at 56/100 — a STRONG reading on the Brain47 Signal. The strongest factor is risk management at 76/100. I classify this as a defensive position with the strongest thesis on a long-term horizon.

DETAILED ANALYSIS

Long-term compounder — quality business with growth runway. low-risk profile and Fund Quality (66) are the primary strengths. I classify this as a defensive holding — low volatility and high business quality provide portfolio ballast.

defensiveScore: 56/100

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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.