1JK

APELLIS PHARMACT.DL-0001

Healthcare · EUR · F

1JK

Price

€34.049

-0.11%

Cap

€5.25B

Earnings

30d Trend

+0.8%

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

439% annualised over 90 days

BRAIN47 SIGNAL

0
WEAK
Risk Level85
Quality69
Momentum45
Technical26
Fundamentals25

Raw weighted: 38×Macro 0.99 (1%)=38

RISK

85/100
90d Volatility
438.6%High
ATR %
52.2%High daily moves
Max Drawdown (1Y)
-91.8%Volatile

QUALITY

69/100
ROE (avg)
6.0%Weak
Piotroski F-Score
7/9Strong
Debt/Equity
0.25Low leverage
Accruals
-2.1%Cash earnings
Interest Coverage
9.7xAdequate

MOMENTUM

45/100
12-1M Momentum
+11.1%Strong uptrend
6-1M Momentum
+7.6%Positive
1M Return
-91.8%Sharp decline
Earnings Surprise
-20.5%Big miss

TECHNICAL

26/100
RSI (14)
5.9Oversold
Price vs SMA200
-86.7%Bearish trend
MACD
-3.33Bearish momentum
Bollinger Band
19%Near lower band
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.988Clean trend

FUNDAMENTALS

25/100
EV/EBIT
86.7Expensive
P/FCF
115.0Expensive
P/S
5.2Fair

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months61
3-12 months28
1-5+ years35

5-10 day swing — oversold bounce candidate

BRAIN47'S ASSESSMENT

I rate APELLIS PHARMACT.DL-0001 at 38/100 — a WEAK reading on the Brain47 Signal. The strongest factor is quality at 69/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

-91.8%

3 MONTHS

-83.9%

12 MONTHS

-80.6%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

5-10 day swing — oversold bounce candidate. Quality (69) and Momentum (45) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 439%. I classify this as a speculative position — elevated volatility at 439% and asymmetric payoff potential define the opportunity.

speculativeScore: 38/100

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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.