IDORSIA AG
Healthcare · EUR · F
Price
€4.333
Cap
€935.68M
Earnings
—
30d Trend
+6.3%
69% annualised over 90 days
BRAIN47 SIGNAL
Raw weighted: 53×Macro 0.99 (−1%)=52
RISK
QUALITY
MOMENTUM
TECHNICAL
FUNDAMENTALS
Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%
BRAIN47 HORIZON ANALYSIS
6-9 month momentum thesis — strong trend with confirmation
BRAIN47'S ASSESSMENT
I rate IDORSIA AG at 52/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is fundamentals at 75/100. I classify this as a speculative position with the strongest thesis on a medium-term horizon.
PAST PERFORMANCE
1 MONTH
+32.0%
3 MONTHS
+22.2%
12 MONTHS
—
Trailing returns — past performance, not a projection.
DETAILED ANALYSIS
6-9 month momentum thesis — strong trend with confirmation. Fundamentals (75) and Momentum (65) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 69%. I classify this as a speculative position — elevated volatility at 69% and smaller market cap define the opportunity.
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