PHOENIX NEW MED.ADR 1/48
Communication Services · EUR · F
Price
€1.329
Cap
€20.42M
Earnings
—
30d Trend
-8.7%
30% annualised over 90 days
BRAIN47 SIGNAL
Raw weighted: 34×Macro 0.99 (−1%)=34
RISK
QUALITY
MOMENTUM
TECHNICAL
FUNDAMENTALS
Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 100%
BRAIN47 HORIZON ANALYSIS
Limited short-term thesis
BRAIN47'S ASSESSMENT
I rate PHOENIX NEW MED.ADR 1/48 at 34/100 — a WEAK reading on the Brain47 Signal. The strongest factor is risk management at 38/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.
PAST PERFORMANCE
1 MONTH
-2.3%
3 MONTHS
-3.4%
12 MONTHS
-21.1%
Trailing returns — past performance, not a projection.
DETAILED ANALYSIS
Limited short-term thesis. low-risk profile and Technical (37) are the primary strengths. I note that quality is the weakest area at 20/100 — this warrants monitoring. Historical volatility is moderate at 30%. I classify this as a speculative position — risk characteristics and smaller market cap define the opportunity.
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