1GDA

KEMPHARM INC. DL-0001

Healthcare · EUR · F

1GDA

Price

€9.238

+6.40%

Cap

€200.47M

Earnings

30d Trend

+6.8%

1GDA
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VolatilityHigh

55% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level80
Quality50
Momentum78
Technical57
Fundamentals50

Raw weighted: 58×Macro 0.99 (1%)=57

RISK

80/100
90d Volatility
54.7%High
ATR %
5.4%High daily moves
Max Drawdown (1Y)
-43.5%Volatile

QUALITY

50/100

MOMENTUM

78/100
12-1M Momentum
+20.8%Strong uptrend
6-1M Momentum
+19.3%Positive
1M Return
+10.6%Strong recent gains

TECHNICAL

57/100
RSI (14)
56.0Neutral
Price vs SMA200
+16.6%Bullish trend
MACD
-0.07Bearish momentum
Bollinger Band
67%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.156Noisy/choppy

FUNDAMENTALS

50/100

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months54
3-12 months82
1-5+ years50

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate KEMPHARM INC. DL-0001 at 57/100 — a STRONG reading on the Brain47 Signal. The strongest factor is momentum at 78/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+10.6%

3 MONTHS

+22.6%

12 MONTHS

+31.5%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Momentum (78) and Technical (57) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 55%. I classify this as a growth position — strong momentum combined with growth potential points to capital appreciation.

growthScore: 57/100

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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.