0R3M

Vivoryon Therapeutics N.V.

Healthcare · EUR · AMS

VVYT212

Price

€1.24

+0.81%

Cap

€16.59M

Earnings

30d Trend

-6.8%

0R3M
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0 days · % change from startPowered by Brain47
VolatilityModerate

31% annualised over 90 days

BRAIN47 SIGNAL

0
WEAK
Risk Level50
Quality15
Momentum20
Technical41
Fundamentals20

Raw weighted: 34×Macro 0.99 (1%)=34

RISK

50/100
90d Volatility
30.9%Moderate
ATR %
3.2%High daily moves
Max Drawdown (1Y)
-28.8%Normal

QUALITY

15/100
Piotroski F-Score
1/9Weak

MOMENTUM

20/100
12-1M Momentum
-24.0%Strong downtrend
6-1M Momentum
-19.0%Negative
1M Return
-3.1%Recent pullback

TECHNICAL

41/100
RSI (14)
44.5Neutral
Price vs SMA200
-16.1%Bearish trend
MACD
0.00Bearish momentum
Bollinger Band
36%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.133Noisy/choppy

FUNDAMENTALS

20/100
Shareholder Yield
0.0%Low

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months45
3-12 months22
1-5+ years24

19-day catalyst play — earnings window

BRAIN47'S ASSESSMENT

I rate Vivoryon Therapeutics N.V. at 34/100 — a WEAK reading on the Brain47 Signal. The strongest factor is risk management at 50/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

-3.1%

3 MONTHS

-12.0%

12 MONTHS

-27.1%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

19-day catalyst play — earnings window. low-risk profile and Technical (41) are the primary strengths. I note that quality is the weakest area at 15/100 — this warrants monitoring. Historical volatility is moderate at 31%. I classify this as a speculative position — risk characteristics and smaller market cap define the opportunity.

speculativeScore: 34/100

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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.