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VBSN.SW AI-Powered Stock Analysis

AI Score Explanation

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AI Score Alpha Factors

These AI Factors group the most impactful alpha signals used by Danelfin's AI to calculate the stock’s probability advantage. Positive factors (green) increase the probability of beating the market, while negative factors (red) reduce it.

  • Momentum+5.04%
    Direction and strength of recent price movements
  • Earnings Quality+1.15%
    Stability and reliability of reported earnings
  • Growth+0.65%
    Expected pace of revenue and earnings expansion
  • Valuation+0.57%
    How the stock is priced relative to its fundamentals
  • Profitability+0.29%
    Profitability and operating efficiency metrics
  • Volatility+0.24%
    How much the stock price tends to fluctuate
  • Financial Strength+0.22%
    Balance sheet strength and financial resilience
  • Sentiment-2.10%
    How analysts and the market view the stock
  • Size & Liquidity-0.16%
    Company size and trading liquidity

VBSN.SW probability advantage of beating the market (3M):

+5.91%

Alpha Signals: What Drives the AI Score

Alpha Signals show the individual signals used by Danelfin's AI to calculate a stock's probability of beating the market over the next 3 months. Each signal highlights its positive or negative impact on the probability advantage and helps explain what is driving the AI Score.

AI Score
Buy

IVF Hartmann (VBSN.SW) has an AI Score of 7/10 (Buy) because, according to an overall analysis, it has a probability advantage of +5.91% of beating the market (STOXX 600) in the next 3 months. This advantage is calculated as the difference between the average probability of any European stock (49.69%) and the probability of VBSN.SW (55.60%) of outperforming the market in the next 3 months, as determined by Danelfin AI’s comprehensive analysis.

  • Average probability of any European stock of beating the market (3M)49.69%
  • VBSN.SW probability advantage of beating the market (3M)+5.91%
  • VBSN.SW probability of beating the market (3M)55.60%

VBSN.SW probability advantage of beating the market (3M): +5.91%

The AI-powered overall analysis of IVF Hartmann (VBSN.SW) is based on the 34 fundamental, technical, and sentiment features that had the greatest impact on stock performance during the last 24 months (alpha signals). These alpha signals explain the probability advantage of VBSN.SW:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Sentiment
Industry (GICS)
Health Care Equipment & Supplies
N/A
-2.87%
Technical
Chart Pattern (504d)
figure_46
N/A
+1.37%
Technical
Alpha YTD
-0.20%
+-
+1.19%
Technical
Chart Pattern (180d)
figure_75
N/A
+0.93%
Technical
Chart Pattern (252d)
figure_77
N/A
+0.85%
Sentiment
Fear & Greed Index (CNN)
31
N/A
+0.82%
Fundamental
Consolidated Net Income / Loss
8.24M
+-
+0.80%
Technical
Chart Pattern (120d)
figure_90
N/A
+0.70%
Fundamental
Diluted EPS
3.43
+-
+0.65%
Technical
Avg. Last Decile Drawdown (1Y)
-0.04
+-
+0.64%
Fundamental
+0.56%
Fundamental
+0.56%
Fundamental
-0.39%
Fundamental
+0.29%
Technical
-0.28%
Rest of Alpha Signals: +0.65%
  • VBSN.SW probability advantage of beating the market (3M)Total:+5.91%
  • VBSN.SW AI Score
Significant changes Vs previous day

VBSN.SW Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

  • Entry:CHF 128
  • Horizon: 3 months
  • Stop Loss:CHFXXXXXPro (XXXXXPro) or AI Score < 7/10
  • Take Profit:CHFXXXXXPro (XXXXX) or AI Score < 7/10

VBSN.SW Average Past Performance & Win Rate

Three months after its 745 Buy signals since July 2026, VBSN.SW had an average performance of xxxxxx and a xxxxxx Win rate (positive performance).

745 Past VBSN.SW Buy Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
-1.00%
Average Alpha
-14.45%
Win Rate (% Positive Perf.)
50.32%
% Positive Alpha
14.39%

VBSN.SW Frequently Asked Questions

IVF Hartmann Holding AG Company Profile

Pros

Cons

VBSN.SW Company Profile Summary

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