1U5

WAVE LIFE SCIENCES LTD.

Healthcare · EUR · F

1U5

Price

€5.156

+0.74%

Cap

€981.25M

Earnings

30d Trend

-20.2%

1U5
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VolatilityHigh

127% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level85
Quality34
Momentum62
Technical41
Fundamentals15

Raw weighted: 41×Macro 0.99 (1%)=41

RISK

85/100
90d Volatility
126.6%High
ATR %
6.3%High daily moves
Max Drawdown (1Y)
-71.2%Volatile

QUALITY

34/100
ROE (avg)
-39.4%Negative
Piotroski F-Score
3/9Weak
Accruals
-2.6%Cash earnings

MOMENTUM

62/100
12-1M Momentum
+20.5%Strong uptrend
6-1M Momentum
-2.6%Flat
1M Return
-15.7%Sharp decline

TECHNICAL

41/100
RSI (14)
35.2Neutral
Price vs SMA200
-37.1%Bearish trend
MACD
+0.03Bullish momentum
Bollinger Band
20%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.369Mixed

FUNDAMENTALS

15/100
P/S
32.9Expensive

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months54
3-12 months32
1-5+ years25

Limited short-term thesis

BRAIN47'S ASSESSMENT

I rate WAVE LIFE SCIENCES LTD. at 41/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is momentum at 62/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

-15.7%

3 MONTHS

-54.5%

12 MONTHS

+4.8%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Limited short-term thesis. Momentum (62) and Technical (41) are the primary strengths. I note that fundamentals is the weakest area at 15/100 — this warrants monitoring. Historical volatility is elevated at 127%. I classify this as a speculative position — elevated volatility at 127% and smaller market cap define the opportunity.

speculativeScore: 41/100

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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.