1BT

Enlivex Therapeutics Ltd

Healthcare · EUR · F

1BT

Price

€0.61

+1.84%

Cap

€185.61M

Earnings

30d Trend

-20.7%

1BT
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VolatilityHigh

78% annualised over 90 days

BRAIN47 SIGNAL

0
WEAK
Risk Level85
Quality50
Momentum32
Technical42
Fundamentals50

Raw weighted: 32×Macro 0.99 (1%)=32

RISK

85/100
90d Volatility
78.3%High
ATR %
7.7%High daily moves
Max Drawdown (1Y)
-63.1%Volatile

QUALITY

50/100

MOMENTUM

32/100
12-1M Momentum
-12.4%Strong downtrend
6-1M Momentum
-14.1%Negative
1M Return
-5.3%Recent pullback

TECHNICAL

42/100
RSI (14)
49.4Neutral
Price vs SMA200
-22.6%Bearish trend
MACD
+0.01Bullish momentum
Bollinger Band
61%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.101Noisy/choppy

FUNDAMENTALS

50/100

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 60%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months48
3-12 months25
1-5+ years39

Limited short-term thesis

BRAIN47'S ASSESSMENT

I rate Enlivex Therapeutics Ltd at 32/100 — a WEAK reading on the Brain47 Signal. The strongest factor is quality at 50/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

-5.3%

3 MONTHS

-32.0%

12 MONTHS

-17.7%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Limited short-term thesis. Quality (50) and Fundamentals (50) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 78%. I classify this as a speculative position — elevated volatility at 78% and smaller market cap define the opportunity.

speculativeScore: 32/100

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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.