1KA

GH RESEARCH PLC DL-025

Healthcare · EUR · F

1KA

Price

€18.31

-3.23%

Cap

€1.47B

Earnings

30d Trend

+7.3%

1KA
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VolatilityHigh

67% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level80
Quality50
Momentum84
Technical58
Fundamentals50

Raw weighted: 61×Macro 0.99 (1%)=60

RISK

80/100
90d Volatility
67.4%High
ATR %
6.5%High daily moves
Max Drawdown (1Y)
-39.5%Volatile

QUALITY

50/100

MOMENTUM

84/100
12-1M Momentum
+68.5%Strong uptrend
6-1M Momentum
+30.8%Positive
1M Return
+16.8%Strong recent gains

TECHNICAL

58/100
RSI (14)
59.4Neutral
Price vs SMA200
+46.4%Bullish trend
MACD
-0.12Bearish momentum
Bollinger Band
74%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.269Noisy/choppy

FUNDAMENTALS

50/100

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months54
3-12 months84
1-5+ years50

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate GH RESEARCH PLC DL-025 at 60/100 — a STRONG reading on the Brain47 Signal. The strongest factor is momentum at 84/100. I classify this as a speculative position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+16.8%

3 MONTHS

+50.7%

12 MONTHS

+85.3%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Momentum (84) and Technical (58) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 67%. I classify this as a speculative position — elevated volatility at 67% and smaller market cap define the opportunity.

speculativeScore: 60/100

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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.