2DT

Amneal Pharmaceuticals Inc

Healthcare · EUR · F

2DT

Price

€10.459

+3.42%

Cap

€4.21B

Earnings

30d Trend

-4.2%

2DT
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VolatilityModerate

34% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level50
Quality55
Momentum75
Technical52
Fundamentals50

Raw weighted: 60×Macro 0.99 (1%)=59

RISK

50/100
90d Volatility
34.1%Moderate
ATR %
3.1%High daily moves
Max Drawdown (1Y)
-22.3%Normal

QUALITY

55/100
Piotroski F-Score
5/9Average
Margin Stability
CV 18.9%Volatile
Accruals
-7.3%Cash earnings

MOMENTUM

75/100
12-1M Momentum
+76.2%Strong uptrend
6-1M Momentum
+2.3%Flat
1M Return
+1.2%Stable

TECHNICAL

52/100
RSI (14)
55.6Neutral
Price vs SMA200
+8.0%Bullish trend
MACD
+0.05Bullish momentum
Bollinger Band
62%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.037Noisy/choppy

FUNDAMENTALS

50/100

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 80%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months49
3-12 months53
1-5+ years57

Moderate long-term case — not compelling enough for a multi-year commitment

BRAIN47'S ASSESSMENT

I rate Amneal Pharmaceuticals Inc at 59/100 — a STRONG reading on the Brain47 Signal. The strongest factor is momentum at 75/100. I classify this as a growth position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

+1.2%

3 MONTHS

-6.2%

12 MONTHS

+77.4%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Moderate long-term case — not compelling enough for a multi-year commitment. Momentum (75) and Quality (55) are the primary strengths. Historical volatility is moderate at 34%. I classify this as a growth position — strong momentum combined with growth potential points to capital appreciation.

growthScore: 59/100

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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.