2X10

ABIVAX Société Anonyme

Healthcare · EUR · F

2X10

Price

€103.837

+4.96%

Cap

€8.25B

Earnings

30d Trend

+8.8%

2X10
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VolatilityHigh

51% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level64
Quality49
Momentum50
Technical51
Fundamentals15

Raw weighted: 47×Macro 0.99 (1%)=47

RISK

64/100
90d Volatility
51.3%High
ATR %
2.6%Normal
Max Drawdown (1Y)
-27.4%Normal

QUALITY

49/100
Piotroski F-Score
3/9Weak
Accruals
-29.9%Cash earnings

MOMENTUM

50/100
1M Return
+11.2%Strong recent gains

TECHNICAL

51/100
RSI (14)
56.5Neutral
MACD
-0.03Bearish momentum
Bollinger Band
76%Mid-range
Trend Quality (KER)
0.108Noisy/choppy

FUNDAMENTALS

15/100
P/S
1804.4Expensive

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months54
3-12 months47
1-5+ years32

Limited short-term thesis

BRAIN47'S ASSESSMENT

I rate ABIVAX Société Anonyme at 47/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is technical at 51/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

+11.2%

3 MONTHS

+4.3%

12 MONTHS

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Limited short-term thesis. Technical (51) and Momentum (50) 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: 47/100

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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.