0O59

Sanofi SA

Healthcare · EUR · EPA

SANT212

Price

€76.125

-0.98%

Cap

€96.29B

Earnings

30d Trend

+2.2%

0O59
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VolatilityHigh

43% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level58
Quality60
Momentum81
Technical56
Fundamentals55

Raw weighted: 64×Macro 0.99 (1%)=63

RISK

58/100
90d Volatility
43.1%High
ATR %
2.7%Normal
Max Drawdown (1Y)
-20.3%Normal

QUALITY

60/100
ROE (avg)
16.3%Good

MOMENTUM

81/100
12-1M Momentum
+54.6%Strong uptrend
6-1M Momentum
+12.2%Positive
1M Return
+4.9%Stable

TECHNICAL

56/100
RSI (14)
56.2Neutral
Price vs SMA200
+12.5%Bullish trend
MACD
+0.04Bullish momentum
Bollinger Band
79%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.135Noisy/choppy

FUNDAMENTALS

55/100
P/S
3.0Fair

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months57
3-12 months68
1-5+ years59

6-9 month opportunity — emerging trend

BRAIN47'S ASSESSMENT

I rate Sanofi SA at 63/100 — a STRONG reading on the Brain47 Signal. The strongest factor is momentum at 81/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+4.9%

3 MONTHS

+1.6%

12 MONTHS

+59.5%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month opportunity — emerging trend. Momentum (81) and Quality (60) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 43%. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.

growthScore: 63/100

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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.