0I3G

Controladora Vuela Compañía de Aviación, S.A.B. de C.V.

Common Stock · USD · NYSE

VLRST212

Price

$7.44

+3.33%

Cap

Earnings

30d Trend

-0.8%

0I3G
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0 days · % change from startPowered by Brain47
VolatilityHigh

61% annualised over 90 days

Next earnings:2026-07-20

BRAIN47 SIGNAL

0
MODERATE
Risk Level76
Quality50
Momentum67
Technical57
Fundamentals50

Raw weighted: 54×Macro 0.99 (1%)=53

RISK

76/100
90d Volatility
60.5%High
ATR %
4.8%High daily moves
Max Drawdown (1Y)
-42.1%Volatile

QUALITY

50/100

MOMENTUM

67/100
12-1M Momentum
+60.4%Strong uptrend
6-1M Momentum
-1.3%Flat
1M Return
+4.6%Stable
Relative Strength
-3.2% vs sectorIn-line

TECHNICAL

57/100
RSI (14)
55.4Neutral
Price vs SMA200
-0.3%Flat
MACD
+0.05Bullish momentum
Bollinger Band
70%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.073Noisy/choppy

FUNDAMENTALS

50/100

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months57
3-12 months40
1-5+ years51

Limited short-term thesis

BRAIN47'S ASSESSMENT

I rate Controladora Vuela Compañía de Aviación, S.A.B. de C.V. at 53/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is momentum at 67/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

+4.6%

3 MONTHS

-12.5%

12 MONTHS

+65.0%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Limited short-term thesis. Momentum (67) and Technical (57) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 61%. I classify this as a speculative position — elevated volatility at 61% and smaller market cap define the opportunity.

speculativeScore: 53/100

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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.