0QAI

Adocia

Common Stock · EUR · EPA

ADOCT212

Price

€5.045

+3.04%

Cap

€33.20M

Earnings

30d Trend

+7.3%

0QAI
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VolatilityHigh

73% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level85
Quality50
Momentum55
Technical47
Fundamentals15

Raw weighted: 43×Macro 0.99 (1%)=43

RISK

85/100
90d Volatility
73.1%High
ATR %
5.3%High daily moves
Max Drawdown (1Y)
-60.1%Volatile

QUALITY

50/100

MOMENTUM

55/100
12-1M Momentum
+28.0%Strong uptrend
6-1M Momentum
-43.7%Negative
1M Return
+6.1%Strong recent gains
Relative Strength
-0.1% vs sectorIn-line

TECHNICAL

47/100
RSI (14)
52.9Neutral
Price vs SMA200
-26.9%Bearish trend
MACD
+0.02Bullish momentum
Bollinger Band
84%Near upper band
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.114Noisy/choppy

FUNDAMENTALS

15/100
P/S
24.8Expensive

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 80%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months57
3-12 months30
1-5+ years37

Limited short-term thesis

BRAIN47'S ASSESSMENT

I rate Adocia at 43/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is momentum at 55/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

+6.1%

3 MONTHS

-24.6%

12 MONTHS

+34.1%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Limited short-term thesis. Momentum (55) and Quality (50) are the primary strengths. I note that fundamentals is the weakest area at 15/100 — this warrants monitoring. Historical volatility is elevated at 73%. I classify this as a speculative position — elevated volatility at 73% and smaller market cap define the opportunity.

speculativeScore: 43/100

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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.