3350

AADI BIOSCIENCES DL-0001

Healthcare · EUR · F

3350

Price

€3.744

+6.61%

Cap

€94.89M

Earnings

30d Trend

+10.9%

3350
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VolatilityHigh

77% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level73
Quality24
Momentum84
Technical60
Fundamentals50

Raw weighted: 51×Macro 0.99 (1%)=50

RISK

73/100
90d Volatility
77.3%High
ATR %
7.9%High daily moves
Max Drawdown (1Y)
-25.2%Normal

QUALITY

24/100
ROE (avg)
-15.1%Negative
Piotroski F-Score
4/9Average
Accruals
50.9%Accrual heavy

MOMENTUM

84/100
12-1M Momentum
+159.0%Strong uptrend
6-1M Momentum
+88.5%Positive
1M Return
+15.7%Strong recent gains

TECHNICAL

60/100
RSI (14)
61.0Neutral
Price vs SMA200
+70.1%Bullish trend
MACD
+0.03Bullish momentum
Bollinger Band
84%Near upper band
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.168Noisy/choppy

FUNDAMENTALS

50/100

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 80%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months69
3-12 months84
1-5+ years44

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate AADI BIOSCIENCES DL-0001 at 50/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is momentum at 84/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+15.7%

3 MONTHS

+36.2%

12 MONTHS

+174.7%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Momentum (84) and Technical (60) are the primary strengths. I note that quality is the weakest area at 24/100 — this warrants monitoring. Historical volatility is elevated at 77%. I classify this as a growth position — strong momentum combined with growth potential points to capital appreciation.

growthScore: 50/100

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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.