2X1

Abivax SA

Healthcare · EUR · F

2X1

Price

€106.957

+1.32%

Cap

€7.65B

Earnings

30d Trend

+10.8%

2X1
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0 days · % change from startPowered by Brain47
VolatilityHigh

51% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level69
Quality62
Momentum57
Technical63
Fundamentals15

Raw weighted: 56×Macro 0.99 (1%)=55

RISK

69/100
90d Volatility
51.2%High
ATR %
4.9%High daily moves
Max Drawdown (1Y)
-29.6%Normal

QUALITY

62/100
Piotroski F-Score
4/9Average
Debt/Equity
0.07Low leverage
Accruals
-29.8%Cash earnings

MOMENTUM

57/100
12-1M Momentum
+2048.8%Strong uptrend
6-1M Momentum
-16.3%Negative
1M Return
+21.4%Strong recent gains
Relative Strength
-0.2% vs sectorIn-line

TECHNICAL

63/100
RSI (14)
61.5Neutral
Price vs SMA200
+21.0%Bullish trend
MACD
+1.25Bullish momentum
Bollinger Band
90%Near upper band
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.322Mixed

FUNDAMENTALS

15/100
P/S
1673.4Expensive

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months71
3-12 months62
1-5+ years43

5-day catalyst play — earnings window

BRAIN47'S ASSESSMENT

I rate Abivax SA at 55/100 — a STRONG reading on the Brain47 Signal. The strongest factor is technical at 63/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

+21.4%

3 MONTHS

+10.6%

12 MONTHS

+2070.2%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

5-day catalyst play — earnings window. Technical (63) and Quality (62) are the primary strengths. I note that fundamentals is the weakest area at 15/100 — this warrants monitoring. Historical volatility is elevated at 51%. I classify this as a speculative position — elevated volatility at 51% and asymmetric payoff potential define the opportunity.

speculativeScore: 55/100

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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.