2VJ

Ascletis Pharma Inc

Healthcare · EUR · F

2VJ

Price

€1.697

+4.50%

Cap

€1.72B

Earnings

30d Trend

-13.9%

2VJ
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0 days · % change from startPowered by Brain47
VolatilityHigh

66% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level81
Quality18
Momentum76
Technical57
Fundamentals44

Raw weighted: 45×Macro 0.99 (1%)=45

RISK

81/100
90d Volatility
65.8%High
ATR %
3.5%High daily moves
Max Drawdown (1Y)
-50.4%Volatile

QUALITY

18/100
ROE (avg)
-18.4%Negative
Piotroski F-Score
2/9Weak
Margin Stability
CV 30.0%Volatile
Accruals
2.8%Accrual heavy

MOMENTUM

76/100
12-1M Momentum
+119.6%Strong uptrend
6-1M Momentum
+4.4%Flat
1M Return
-4.5%Recent pullback

TECHNICAL

57/100
RSI (14)
45.2Neutral
Price vs SMA200
+14.7%Bullish trend
MACD
-0.02Bearish momentum
Bollinger Band
31%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.261Noisy/choppy

FUNDAMENTALS

44/100
P/S
848.2Expensive
Shareholder Yield
4.7%Moderate

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months41
3-12 months60
1-5+ years45

3-6 month opportunity — emerging trend

BRAIN47'S ASSESSMENT

I rate Ascletis Pharma Inc at 45/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is momentum at 76/100. I classify this as a speculative position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

-4.5%

3 MONTHS

+0.8%

12 MONTHS

+115.1%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

3-6 month opportunity — emerging trend. Momentum (76) and Technical (57) are the primary strengths. I note that quality is the weakest area at 18/100 — this warrants monitoring. Historical volatility is elevated at 66%. I classify this as a speculative position — elevated volatility at 66% and smaller market cap define the opportunity.

speculativeScore: 45/100

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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.