0XOD

UroGen Pharma Ltd.

Common Stock · USD · NASDAQ

URGNT212

Price

$28.978

-1.17%

Cap

Earnings

30d Trend

+19.8%

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

64% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level80
Quality35
Momentum56
Technical59
Fundamentals35

Raw weighted: 45×Macro 0.99 (1%)=45

RISK

80/100
90d Volatility
63.9%High
ATR %
5.9%High daily moves
Max Drawdown (1Y)
-42.2%Volatile

QUALITY

35/100
Piotroski F-Score
3/9Weak
Accruals
4.5%Accrual heavy

MOMENTUM

56/100
12-1M Momentum
+602.6%Strong uptrend
6-1M Momentum
-19.8%Negative
1M Return
+21.6%Strong recent gains

TECHNICAL

59/100
RSI (14)
60.4Neutral
Price vs SMA200
+37.5%Bullish trend
MACD
-0.17Bearish momentum
Bollinger Band
65%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.264Noisy/choppy

FUNDAMENTALS

35/100
P/S
9.9Expensive

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months62
3-12 months66
1-5+ years40

3-6 month opportunity — emerging trend

BRAIN47'S ASSESSMENT

I rate UroGen Pharma Ltd. at 45/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is technical at 59/100. I classify this as a speculative position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+21.6%

3 MONTHS

+35.2%

12 MONTHS

+624.2%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

3-6 month opportunity — emerging trend. Technical (59) and Momentum (56) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 64%. I classify this as a speculative position — elevated volatility at 64% 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.