0A44

Jumia Technologies AG

Common Stock · USD · NYSE

JMIAT212

Price

$7.539

+2.01%

Cap

Earnings

30d Trend

+9.6%

0A44
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VolatilityHigh

76% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level85
Quality50
Momentum56
Technical46
Fundamentals50

Raw weighted: 44×Macro 0.99 (1%)=44

RISK

85/100
90d Volatility
75.8%High
ATR %
6.6%High daily moves
Max Drawdown (1Y)
-56.0%Volatile

QUALITY

50/100

MOMENTUM

56/100
12-1M Momentum
+125.3%Strong uptrend
6-1M Momentum
-49.0%Negative
1M Return
+7.4%Strong recent gains
Relative Strength
+0.0% vs sectorIn-line

TECHNICAL

46/100
RSI (14)
51.9Neutral
Price vs SMA200
-25.0%Bearish trend
MACD
+0.01Bullish momentum
Bollinger Band
56%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.083Noisy/choppy

FUNDAMENTALS

50/100

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 60%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months57
3-12 months30
1-5+ years49

Limited short-term thesis

BRAIN47'S ASSESSMENT

I rate Jumia Technologies AG at 44/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is momentum at 56/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

+7.4%

3 MONTHS

-10.1%

12 MONTHS

+132.7%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Limited short-term thesis. Momentum (56) and Quality (50) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 76%. I classify this as a speculative position — elevated volatility at 76% and smaller market cap define the opportunity.

speculativeScore: 44/100

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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.