VACCITECH (SP.ADR)/1
Healthcare · EUR · F
Price
€0.573
Cap
€27.37M
Earnings
—
30d Trend
+20.6%
69% annualised over 90 days
BRAIN47 SIGNAL
Raw weighted: 31×Macro 0.99 (−1%)=31
RISK
QUALITY
MOMENTUM
TECHNICAL
FUNDAMENTALS
Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 80%
BRAIN47 HORIZON ANALYSIS
Limited short-term thesis
BRAIN47'S ASSESSMENT
I rate VACCITECH (SP.ADR)/1 at 31/100 — a WEAK reading on the Brain47 Signal. The strongest factor is fundamentals at 50/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.
PAST PERFORMANCE
1 MONTH
+14.7%
3 MONTHS
+19.8%
12 MONTHS
-18.5%
Trailing returns — past performance, not a projection.
DETAILED ANALYSIS
Limited short-term thesis. Fundamentals (50) and Technical (47) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 69%. I classify this as a speculative position — elevated volatility at 69% and smaller market cap define the opportunity.
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