0QCV

AbbVie Inc

Common Stock · USD · XETRA

4ABT212

Price

$216.5

+0.77%

Cap

Earnings

30d Trend

+9.4%

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

25% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level35
Quality52
Momentum51
Technical61
Fundamentals50

Raw weighted: 56×Macro 0.99 (1%)=55

RISK

35/100
90d Volatility
24.7%Moderate
ATR %
2.5%Normal
Max Drawdown (1Y)
-17.3%Normal

QUALITY

52/100
Piotroski F-Score
5/9Average
Margin Stability
CV 28.0%Volatile
Accruals
-11.1%Cash earnings
Interest Coverage
5.2xAdequate

MOMENTUM

51/100
12-1M Momentum
+12.5%Strong uptrend
6-1M Momentum
-12.8%Negative
1M Return
+9.0%Strong recent gains

TECHNICAL

61/100
RSI (14)
59.9Neutral
Price vs SMA200
-0.5%Flat
MACD
+1.07Bullish momentum
Bollinger Band
87%Near upper band
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.346Mixed

FUNDAMENTALS

50/100

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 80%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months51
3-12 months36
1-5+ years59

Moderate long-term case — not compelling enough for a multi-year commitment

BRAIN47'S ASSESSMENT

I rate AbbVie Inc at 55/100 — a STRONG reading on the Brain47 Signal. The strongest factor is risk management at 65/100. I classify this as a growth position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

+9.0%

3 MONTHS

-6.4%

12 MONTHS

+21.5%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Moderate long-term case — not compelling enough for a multi-year commitment. low-risk profile and Technical (61) are the primary strengths. Historical volatility is normal at 25%. I classify this as a growth position — positive trend direction combined with growth potential points to capital appreciation.

growthScore: 55/100

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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.