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Corbus Pharmaceuticals Holdings, Inc.

Common Stock · USD · NASDAQ

CRBPT212

Price

$7.68

-0.29%

Cap

$74.62B

Earnings

30d Trend

-22.1%

0SZI
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VolatilityHigh

97% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level85
Quality42
Momentum59
Technical36
Fundamentals15

Raw weighted: 42×Macro 0.99 (1%)=42

RISK

85/100
90d Volatility
97.0%High
ATR %
13.8%High daily moves
Max Drawdown (1Y)
-61.8%Volatile

QUALITY

42/100
ROE (avg)
-53.2%*Negative
Piotroski F-Score
4/9Average
Debt/Equity
0.12Low leverage

MOMENTUM

59/100
12-1M Momentum
+28.5%Strong uptrend
6-1M Momentum
-11.9%Negative
1M Return
-20.4%Sharp decline

TECHNICAL

36/100
RSI (14)
36.0Neutral
Price vs SMA200
-24.6%Bearish trend
MACD
-0.34Bearish momentum
Bollinger Band
-8%Near lower band
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.174Noisy/choppy

FUNDAMENTALS

15/100
P/S
38.7Expensive

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months46
3-12 months31
1-5+ years32

Limited short-term thesis

BRAIN47'S ASSESSMENT

I rate Corbus Pharmaceuticals Holdings, Inc. at 42/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is momentum at 59/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

-20.4%

3 MONTHS

-8.8%

12 MONTHS

+8.2%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Limited short-term thesis. Momentum (59) and Quality (42) are the primary strengths. I note that fundamentals is the weakest area at 15/100 — this warrants monitoring. Historical volatility is elevated at 97%. I classify this as a speculative position — elevated volatility at 97% and smaller market cap define the opportunity.

speculativeScore: 42/100

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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.