1HM

Adaptive Biotechnologies Corporation

Healthcare · EUR · F

1HM

Price

€11.849

-0.34%

Cap

€2.21B

Earnings

30d Trend

-0.3%

1HM
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0 days · % change from startPowered by Brain47
VolatilityHigh

65% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level80
Quality50
Momentum67
Technical56
Fundamentals50

Raw weighted: 52×Macro 0.99 (1%)=51

RISK

80/100
90d Volatility
64.8%High
ATR %
5.0%High daily moves
Max Drawdown (1Y)
-39.3%Volatile

QUALITY

50/100
ROE (avg)
-27.2%Negative
Piotroski F-Score
5/9Average
Debt/Equity
0.58Moderate
Accruals
-2.6%Cash earnings

MOMENTUM

67/100
12-1M Momentum
+50.9%Strong uptrend
6-1M Momentum
-35.0%Negative
1M Return
+12.3%Strong recent gains
Earnings Surprise
+52.6%Strong beat

TECHNICAL

56/100
RSI (14)
61.8Neutral
Price vs SMA200
+0.2%Flat
MACD
+0.15Bullish momentum
Bollinger Band
105%Near upper band
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.205Noisy/choppy

FUNDAMENTALS

50/100

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months69
3-12 months44
1-5+ years50

Short-term opportunity — technical setup

BRAIN47'S ASSESSMENT

I rate Adaptive Biotechnologies Corporation at 51/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is momentum at 67/100. I classify this as a growth position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

+12.3%

3 MONTHS

-5.2%

12 MONTHS

+63.2%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Short-term opportunity — technical setup. Momentum (67) and Technical (56) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 65%. I classify this as a growth position — strong momentum combined with growth potential points to capital appreciation.

growthScore: 51/100

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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.