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Niu Technologies

Common Stock · EUR · F

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Price

€2.03

-3.93%

Cap

Earnings

30d Trend

-21.3%

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0 days · % change from startPowered by Brain47
VolatilityHigh

66% annualised over 90 days

BRAIN47 SIGNAL

0
WEAK
Risk Level85
Quality51
Momentum33
Technical40
Fundamentals50

Raw weighted: 37×Macro 0.99 (1%)=37

RISK

85/100
90d Volatility
65.7%High
ATR %
6.1%High daily moves
Max Drawdown (1Y)
-56.8%Volatile

QUALITY

51/100
ROE (avg)
-4.4%Negative
Piotroski F-Score
6/9Average
Margin Stability
CV 14.0%Stable
Accruals
-13.3%Cash earnings

MOMENTUM

33/100
12-1M Momentum
-17.9%Strong downtrend
6-1M Momentum
-9.9%Negative
1M Return
-19.7%Sharp decline
Relative Strength
+0.1% vs sectorIn-line

TECHNICAL

40/100
RSI (14)
33.7Neutral
Price vs SMA200
-32.6%Bearish trend
MACD
-0.04Bearish momentum
Bollinger Band
20%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.357Mixed

FUNDAMENTALS

50/100

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months46
3-12 months25
1-5+ years39

Limited short-term thesis

BRAIN47'S ASSESSMENT

I rate Niu Technologies at 37/100 — a WEAK reading on the Brain47 Signal. The strongest factor is quality at 51/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

-19.7%

3 MONTHS

-32.6%

12 MONTHS

-37.6%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Limited short-term thesis. Quality (51) and Fundamentals (50) are the primary strengths. I note an elevated risk profile — this warrants closer 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: 37/100

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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.