0W1Q

MPH Health Care AG

Financial Services · EUR · XETRA

93M1T212

Price

€26.3

+2.33%

Cap

€760.13M

Earnings

30d Trend

+30.2%

0W1Q
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0 days · % change from startPowered by Brain47
VolatilityHigh

43% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level65
Quality15
Momentum37
Technical58
Fundamentals48

Raw weighted: 45×Macro 0.99 (1%)=45

RISK

65/100
90d Volatility
42.6%High
ATR %
3.3%High daily moves
Max Drawdown (1Y)
-37.5%Volatile

QUALITY

15/100
Piotroski F-Score
2/9Weak

MOMENTUM

37/100
6-1M Momentum
-4.8%Flat
1M Return
+28.6%Strong recent gains

TECHNICAL

58/100
RSI (14)
75.9Overbought
Price vs SMA200
+28.8%Bullish trend
MACD
+0.24Bullish momentum
Bollinger Band
80%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.584Mixed

FUNDAMENTALS

48/100
EV/EBIT
2.7Cheap
P/S
14.8Expensive
Shareholder Yield
0.0%Low

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months77
3-12 months73
1-5+ years33

5-10 day swing — momentum continuation

BRAIN47'S ASSESSMENT

I rate MPH Health Care AG at 45/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is technical at 58/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

+28.6%

3 MONTHS

+18.8%

12 MONTHS

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

5-10 day swing — momentum continuation. Technical (58) and Fundamentals (48) are the primary strengths. I note that quality is the weakest area at 15/100 — this warrants monitoring. Historical volatility is elevated at 43%. I classify this as a speculative position — elevated volatility at 43% and smaller market cap define the opportunity.

speculativeScore: 45/100

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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.