Collegium Pharmaceutical Inc
Healthcare · EUR · F
Price
€29.22
Cap
€1.23B
Earnings
—
30d Trend
+5.2%
39% annualised over 90 days
BRAIN47 SIGNAL
Raw weighted: 55×Macro 0.99 (−1%)=54
RISK
QUALITY
MOMENTUM
TECHNICAL
FUNDAMENTALS
Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 100%
BRAIN47 HORIZON ANALYSIS
Long-term compounder with 2.3% yield
BRAIN47'S ASSESSMENT
I rate Collegium Pharmaceutical Inc at 54/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is fundamentals at 77/100. I classify this as a income position with the strongest thesis on a long-term horizon.
PAST PERFORMANCE
1 MONTH
+2.7%
3 MONTHS
-19.2%
12 MONTHS
+16.5%
Trailing returns — past performance, not a projection.
DETAILED ANALYSIS
Long-term compounder with 2.3% yield. Fundamentals (77) and Quality (63) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is moderate at 39%. I classify this as an income position — the 2.3% yield combined with the dividend profile makes it suitable for income generation.
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