Valartis Group AG
Financial Services · GBP · SIX
Price
£11
Cap
£44.52M
Earnings
—
30d Trend
-8.3%
74% annualised over 90 days
BRAIN47 SIGNAL
Raw weighted: 41×Macro 0.99 (−1%)=41
RISK
QUALITY
MOMENTUM
TECHNICAL
FUNDAMENTALS
Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%
BRAIN47 HORIZON ANALYSIS
Limited short-term thesis
BRAIN47'S ASSESSMENT
I rate Valartis Group AG at 41/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is momentum at 60/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.
PAST PERFORMANCE
1 MONTH
-13.6%
3 MONTHS
-13.6%
12 MONTHS
-1.8%
Trailing returns — past performance, not a projection.
DETAILED ANALYSIS
Limited short-term thesis. Momentum (60) and Quality (51) are the primary strengths. I note that fundamentals is the weakest area at 22/100 — this warrants monitoring. Historical volatility is elevated at 74%. I classify this as a speculative position — elevated volatility at 74% and smaller market cap define the opportunity.
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