12V

Veracyte Inc

Healthcare · EUR · F

12V

Price

€38.411

+0.78%

Cap

€3.23B

Earnings

30d Trend

+35.0%

12V
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0 days · % change from startPowered by Brain47
VolatilityHigh

61% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level76
Quality61
Momentum54
Technical67
Fundamentals40

Raw weighted: 51×Macro 0.99 (1%)=50

RISK

76/100
90d Volatility
60.5%High
ATR %
4.5%High daily moves
Max Drawdown (1Y)
-39.2%Volatile

QUALITY

61/100
ROE (avg)
5.1%Weak
Piotroski F-Score
7/9Strong
Accruals
-5.0%Cash earnings

MOMENTUM

54/100
12-1M Momentum
+33.4%Strong uptrend
6-1M Momentum
-39.1%Negative
1M Return
+33.1%Strong recent gains

TECHNICAL

67/100
RSI (14)
70.2Overbought
Price vs SMA200
+20.6%Bullish trend
MACD
+0.49Bullish momentum
Bollinger Band
79%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.461Mixed

FUNDAMENTALS

40/100
EV/EBIT
40.1Expensive
P/FCF
21.2Fair
P/S
5.2Fair

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months77
3-12 months59
1-5+ years50

5-10 day swing — momentum continuation

BRAIN47'S ASSESSMENT

I rate Veracyte Inc at 50/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is technical at 67/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

+33.1%

3 MONTHS

+21.6%

12 MONTHS

+66.5%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

5-10 day swing — momentum continuation. Technical (67) and Quality (61) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 61%. I classify this as a speculative position — elevated volatility at 61% and asymmetric payoff potential define the opportunity.

speculativeScore: 50/100

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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.