Healthequity Inc
Healthcare · EUR · F
Price
€73.734
Cap
€7.17B
Earnings
—
30d Trend
+3.9%
37% annualised over 90 days
BRAIN47 SIGNAL
Raw weighted: 51×Macro 0.99 (−1%)=50
RISK
QUALITY
MOMENTUM
TECHNICAL
FUNDAMENTALS
Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%
BRAIN47 HORIZON ANALYSIS
Short-term opportunity — technical setup
BRAIN47'S ASSESSMENT
I rate Healthequity Inc at 50/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is quality at 71/100. I classify this as a income position with the strongest thesis on a short-term horizon.
PAST PERFORMANCE
1 MONTH
+11.1%
3 MONTHS
+18.3%
12 MONTHS
-10.4%
Trailing returns — past performance, not a projection.
DETAILED ANALYSIS
Short-term opportunity — technical setup. Quality (71) and Technical (61) are the primary strengths. I note that momentum is the weakest area at 19/100 — this warrants monitoring. Historical volatility is moderate at 37%. I classify this as an income position — the 4.1% yield combined with the dividend profile makes it suitable for income generation.
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