0ACX

Centessa Pharmaceuticals plc

Common Stock · USD · NASDAQ

CNTAT212

Price

$39.76

+0.00%

Cap

Earnings

30d Trend

+0.7%

0ACX
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VolatilityHigh

70% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level55
Quality44
Momentum88
Technical54
Fundamentals50

Raw weighted: 60×Macro 0.99 (1%)=59

RISK

55/100
90d Volatility
70.3%High
ATR %
0.7%Low daily moves
Max Drawdown (1Y)
-26.4%Normal

QUALITY

44/100
ROE (avg)
-37.5%Negative
Piotroski F-Score
4/9Average
Debt/Equity
0.21Low leverage
Accruals
-0.5%Cash earnings

MOMENTUM

88/100
12-1M Momentum
+206.3%Strong uptrend
6-1M Momentum
+36.2%Positive
1M Return
+0.8%Stable

TECHNICAL

54/100
RSI (14)
72.2Overbought
Price vs SMA200
+46.5%Bullish trend
MACD
-0.21Bearish momentum
Bollinger Band
83%Near upper band
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.365Mixed

FUNDAMENTALS

50/100

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 80%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months61
3-12 months85
1-5+ years53

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate Centessa Pharmaceuticals plc at 59/100 — a STRONG reading on the Brain47 Signal. The strongest factor is momentum at 88/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+0.8%

3 MONTHS

+48.1%

12 MONTHS

+207.1%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Momentum (88) and Technical (54) are the primary strengths. I note that quality is the weakest area at 44/100 — this warrants monitoring. Historical volatility is elevated at 70%. I classify this as a growth position — strong momentum combined with growth potential points to capital appreciation.

growthScore: 59/100

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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.