1S1

VIRIDIAN THERAPEUTICS

Healthcare · EUR · F

1S1

Price

€15.25

+1.27%

Cap

€1.71B

Earnings

30d Trend

+26.3%

1S1
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VolatilityHigh

106% annualised over 90 days

BRAIN47 SIGNAL

0
WEAK
Risk Level85
Quality42
Momentum32
Technical48
Fundamentals15

Raw weighted: 36×Macro 0.99 (1%)=36

RISK

85/100
90d Volatility
105.8%High
ATR %
6.1%High daily moves
Max Drawdown (1Y)
-60.6%Volatile

QUALITY

42/100
ROE (avg)
-47.4%Negative
Piotroski F-Score
4/9Average
Debt/Equity
0.03Low leverage

MOMENTUM

32/100
12-1M Momentum
+1.0%Uptrend
6-1M Momentum
-72.8%Negative
1M Return
+26.8%Strong recent gains

TECHNICAL

48/100
RSI (14)
52.0Neutral
Price vs SMA200
-29.0%Bearish trend
MACD
+0.28Bullish momentum
Bollinger Band
64%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.267Noisy/choppy

FUNDAMENTALS

15/100
P/S
264.1Expensive

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months61
3-12 months25
1-5+ years34

Limited short-term thesis

BRAIN47'S ASSESSMENT

I rate VIRIDIAN THERAPEUTICS at 36/100 — a WEAK reading on the Brain47 Signal. The strongest factor is technical at 48/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

+26.8%

3 MONTHS

-41.3%

12 MONTHS

+27.9%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Limited short-term thesis. Technical (48) and Quality (42) are the primary strengths. I note that fundamentals is the weakest area at 15/100 — this warrants monitoring. Historical volatility is elevated at 106%. I classify this as a speculative position — elevated volatility at 106% and smaller market cap define the opportunity.

speculativeScore: 36/100

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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.