Aldeyra Therapeutics Inc
Healthcare · EUR · F
Price
€1.326
Cap
€104.36M
Earnings
—
30d Trend
-8.2%
227% annualised over 90 days
BRAIN47 SIGNAL
Raw weighted: 34×Macro 0.99 (−1%)=34
RISK
QUALITY
MOMENTUM
TECHNICAL
FUNDAMENTALS
Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 60%
BRAIN47 HORIZON ANALYSIS
Limited short-term thesis
BRAIN47'S ASSESSMENT
I rate Aldeyra Therapeutics Inc at 34/100 — a WEAK reading on the Brain47 Signal. The strongest factor is quality at 50/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.
PAST PERFORMANCE
1 MONTH
+16.7%
3 MONTHS
-67.9%
12 MONTHS
-23.2%
Trailing returns — past performance, not a projection.
DETAILED ANALYSIS
Limited short-term thesis. Quality (50) and Fundamentals (50) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 227%. I classify this as a speculative position — elevated volatility at 227% and smaller market cap define the opportunity.
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