1C0

Celyad Oncology SA

Common Stock · EUR · F

1C0

Price

€0.258

+0.00%

Cap

€3.21M

Earnings

30d Trend

-6.2%

1C0
Loading chart data...
0 days · % change from startPowered by Brain47
VolatilityHigh

176% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level81
Quality90
Momentum44
Technical54
Fundamentals15

Raw weighted: 42×Macro 0.99 (1%)=42

RISK

81/100
90d Volatility
176.0%High
ATR %
3.9%High daily moves
Max Drawdown (1Y)
-67.9%Volatile

QUALITY

90/100
ROE (avg)
56.3%Excellent

MOMENTUM

44/100
12-1M Momentum
-29.0%Strong downtrend
6-1M Momentum
+52.6%Positive
1M Return
-6.9%Recent pullback

TECHNICAL

54/100
RSI (14)
46.9Neutral
Price vs SMA200
+7.5%Bullish trend
MACD
+0.01Bullish momentum
Bollinger Band
36%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.137Noisy/choppy

FUNDAMENTALS

15/100
P/S
153.0Expensive

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months48
3-12 months57
1-5+ years39

6-9 month opportunity — emerging trend

BRAIN47'S ASSESSMENT

I rate Celyad Oncology SA at 42/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is quality at 90/100. I classify this as a speculative position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

-6.9%

3 MONTHS

-25.0%

12 MONTHS

-35.8%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month opportunity — emerging trend. Quality (90) and Technical (54) are the primary strengths. I note that fundamentals is the weakest area at 15/100 — this warrants monitoring. Historical volatility is elevated at 176%. I classify this as a speculative position — elevated volatility at 176% and smaller market cap define the opportunity.

speculativeScore: 42/100

Want full analysis on every stock?

Brain47 provides AI-powered research across 72,000+ instruments. Stocks, ETFs, REITs and more.

Join Brain47 — Free

Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.