0JOX

JinkoSolar Holding Co., Ltd.

Common Stock · USD · NYSE

JKST212

Price

$22.7

+0.44%

Cap

Earnings

30d Trend

+1.9%

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

59% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level80
Quality50
Momentum56
Technical41
Fundamentals75

Raw weighted: 45×Macro 0.99 (1%)=45

RISK

80/100
90d Volatility
59.0%High
ATR %
5.8%High daily moves
Max Drawdown (1Y)
-33.1%Volatile

QUALITY

50/100
ROE (avg)
0.3%Weak
Debt/Equity
0.03Low leverage

MOMENTUM

56/100
12-1M Momentum
+26.2%Strong uptrend
6-1M Momentum
-18.6%Negative
1M Return
+5.6%Strong recent gains
Relative Strength
+0.8% vs sectorIn-line

TECHNICAL

41/100
RSI (14)
45.6Neutral
Price vs SMA200
-9.3%Bearish trend
MACD
-0.16Bearish momentum
Bollinger Band
25%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.082Noisy/choppy

FUNDAMENTALS

75/100
P/S
1.2Cheap

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months50
3-12 months30
1-5+ years59

Potential value play — but fundamentals need strengthening

BRAIN47'S ASSESSMENT

I rate JinkoSolar Holding Co., Ltd. at 45/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is fundamentals at 75/100. I classify this as a speculative position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

+5.6%

3 MONTHS

-10.1%

12 MONTHS

+31.9%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Potential value play — but fundamentals need strengthening. Fundamentals (75) and Momentum (56) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 59%. I classify this as a speculative position — elevated volatility at 59% 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.