0Z2

Alector Inc

Healthcare · EUR · F

0Z2

Price

€1.868

+4.65%

Cap

€233.15M

Earnings

30d Trend

-9.5%

0Z2
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VolatilityHigh

74% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level85
Quality53
Momentum88
Technical48
Fundamentals50

Raw weighted: 57×Macro 0.99 (1%)=56

RISK

85/100
90d Volatility
74.3%High
ATR %
7.4%High daily moves
Max Drawdown (1Y)
-65.7%Volatile

QUALITY

53/100
Piotroski F-Score
5/9Average
Debt/Equity
0.33Low leverage
Accruals
14.0%Accrual heavy

MOMENTUM

88/100
12-1M Momentum
+57.9%Strong uptrend
6-1M Momentum
+68.2%Positive
1M Return
-6.5%Recent pullback
Earnings Surprise
+12.8%Strong beat

TECHNICAL

48/100
RSI (14)
44.2Neutral
Price vs SMA200
+1.4%Flat
MACD
0.00Bearish momentum
Bollinger Band
33%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.102Noisy/choppy

FUNDAMENTALS

50/100

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months41
3-12 months67
1-5+ years50

6-9 month opportunity — emerging trend

BRAIN47'S ASSESSMENT

I rate Alector Inc at 56/100 — 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

-6.5%

3 MONTHS

-11.5%

12 MONTHS

+51.4%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month opportunity — emerging trend. Momentum (88) and Quality (53) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 74%. I classify this as a growth position — strong momentum combined with growth potential points to capital appreciation.

growthScore: 56/100

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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.