1RU

Medartis Holding AG

Healthcare · EUR · F

1RU

Price

€83.686

+0.18%

Cap

€956.09M

Earnings

30d Trend

-2.3%

1RU
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0 days · % change from startPowered by Brain47
VolatilityHigh

41% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level51
Quality49
Momentum67
Technical55
Fundamentals61

Raw weighted: 57×Macro 0.99 (1%)=56

RISK

51/100
90d Volatility
41.2%High
ATR %
2.4%Normal
Max Drawdown (1Y)
-17.4%Normal

QUALITY

49/100
ROE (avg)
11.0%Good
Piotroski F-Score
7/9Strong
Debt/Equity
1.57High leverage
Accruals
-8.5%Cash earnings
Interest Coverage
1.9xTight

MOMENTUM

67/100
12-1M Momentum
+23.4%Strong uptrend
6-1M Momentum
-0.6%Flat
1M Return
+10.5%Strong recent gains

TECHNICAL

55/100
RSI (14)
66.4Neutral
Price vs SMA200
+8.0%Bullish trend
MACD
+0.02Bullish momentum
Bollinger Band
106%Near upper band
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.450Mixed

FUNDAMENTALS

61/100
EV/EBIT
12.5Cheap
P/FCF
3.1Cheap
P/S
0.2Cheap
PEG
8.31Overpriced growth
Shareholder Yield
1.2%Low

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months69
3-12 months65
1-5+ years57

Short-term opportunity — technical setup

BRAIN47'S ASSESSMENT

I rate Medartis Holding AG at 56/100 — a STRONG reading on the Brain47 Signal. The strongest factor is momentum at 67/100. I classify this as a growth position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

+10.5%

3 MONTHS

-4.5%

12 MONTHS

+34.0%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Short-term opportunity — technical setup. Momentum (67) and Fundamentals (61) are the primary strengths. Historical volatility is elevated at 41%. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.

growthScore: 56/100

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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.