1IJ

Adicet Bio Inc

Common Stock · EUR · F

1IJ

Price

€6.54

+3.91%

Cap

€43.38B

Earnings

30d Trend

-1.4%

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

70% annualised over 90 days

BRAIN47 SIGNAL

0
WEAK
Risk Level85
Quality50
Momentum20
Technical53
Fundamentals50

Raw weighted: 30×Macro 0.99 (1%)=30

RISK

85/100
90d Volatility
69.6%High
ATR %
6.1%High daily moves
Max Drawdown (1Y)
-63.3%Volatile

QUALITY

50/100

MOMENTUM

20/100
12-1M Momentum
-38.2%Strong downtrend
6-1M Momentum
-29.9%Negative
1M Return
+13.2%Strong recent gains
Relative Strength
+1.0% vs sectorIn-line

TECHNICAL

53/100
RSI (14)
59.9Neutral
Price vs SMA200
-9.1%Bearish trend
MACD
+0.03Bullish momentum
Bollinger Band
82%Near upper band
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.196Noisy/choppy

FUNDAMENTALS

50/100

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 60%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months61
3-12 months40
1-5+ years39

Limited short-term thesis

BRAIN47'S ASSESSMENT

I rate Adicet Bio Inc at 30/100 — a WEAK reading on the Brain47 Signal. The strongest factor is technical at 53/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

+13.2%

3 MONTHS

+19.2%

12 MONTHS

-25.0%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Limited short-term thesis. Technical (53) and Quality (50) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 70%. I classify this as a speculative position — elevated volatility at 70% and smaller market cap define the opportunity.

speculativeScore: 30/100

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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.