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PURETECH HEALTH PLC LS 1

Healthcare · EUR · F

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Price

€1.477

+1.79%

Cap

€309.63M

Earnings

30d Trend

-0.5%

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0 days · % change from startPowered by Brain47
VolatilityModerate

39% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level63
Quality50
Momentum42
Technical64
Fundamentals50

Raw weighted: 48×Macro 0.99 (1%)=48

RISK

63/100
90d Volatility
38.6%High
ATR %
4.3%High daily moves
Max Drawdown (1Y)
-27.4%Normal

QUALITY

50/100

MOMENTUM

42/100
12-1M Momentum
-9.8%Downtrend
6-1M Momentum
-1.2%Flat
1M Return
+11.1%Strong recent gains

TECHNICAL

64/100
RSI (14)
60.3Neutral
Price vs SMA200
+9.2%Bullish trend
MACD
+0.61Bullish momentum
Bollinger Band
86%Near upper band
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.125Noisy/choppy

FUNDAMENTALS

50/100

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 60%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months66
3-12 months66
1-5+ years46

Short-term opportunity — technical setup

BRAIN47'S ASSESSMENT

I rate PURETECH HEALTH PLC LS 1 at 48/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is technical at 64/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

+11.1%

3 MONTHS

+12.7%

12 MONTHS

+1.3%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Short-term opportunity — technical setup. Technical (64) and Quality (50) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is moderate at 39%. I classify this as a speculative position — risk characteristics and smaller market cap define the opportunity.

speculativeScore: 48/100

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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.