0OCQ

Transgene SA

Common Stock · EUR · EPA

TNGT212

Price

€0.831

-0.84%

Cap

€47.28M

Earnings

30d Trend

+9.8%

0OCQ
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BRAIN47 SIGNAL

0
WEAK
Risk Level70
Quality51
Momentum47
Technical52
Fundamentals15

Raw weighted: 38×Macro 0.99 (1%)=38

RISK

70/100
90d Volatility
38.1%High
ATR %
2.4%Normal
Max Drawdown (1Y)
-50.2%Volatile

QUALITY

51/100
ROE (avg)
-54.8%*Negative
Piotroski F-Score
5/9Average
Debt/Equity
0.02Low leverage
Accruals
-0.6%Cash earnings

MOMENTUM

47/100
12-1M Momentum
+16.0%Strong uptrend
6-1M Momentum
-28.4%Negative
1M Return
+12.0%Strong recent gains

TECHNICAL

52/100
RSI (14)
64.6Neutral
Price vs SMA200
-14.3%Bearish trend
MACD
0.00Bearish momentum
Bollinger Band
73%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.479Mixed

FUNDAMENTALS

15/100
P/S
28.7Expensive
PEG
3.08Overpriced growth

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months59
3-12 months28
1-5+ years40

Limited short-term thesis

BRAIN47'S ASSESSMENT

I rate Transgene SA at 38/100 — a WEAK reading on the Brain47 Signal. The strongest factor is technical at 52/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

DETAILED ANALYSIS

Limited short-term thesis. Technical (52) and Quality (51) are the primary strengths. I note that fundamentals is the weakest area at 15/100 — this warrants monitoring. I classify this as a speculative position — risk characteristics and smaller market cap define the opportunity.

speculativeScore: 38/100

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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.