0YB1

HUYA Inc.

Common Stock · USD · NYSE

HUYAT212

Price

$2.549

-0.08%

Cap

Earnings

30d Trend

-16.4%

0YB1
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0 days · % change from startPowered by Brain47
VolatilityHigh

67% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level85
Quality50
Momentum75
Technical39
Fundamentals50

Raw weighted: 50×Macro 0.99 (1%)=50

RISK

85/100
90d Volatility
67.2%High
ATR %
5.8%High daily moves
Max Drawdown (1Y)
-48.6%Volatile

QUALITY

50/100

MOMENTUM

75/100
12-1M Momentum
+32.8%Strong uptrend
6-1M Momentum
+6.2%Positive
1M Return
-16.0%Sharp decline

TECHNICAL

39/100
RSI (14)
31.2Neutral
Price vs SMA200
-21.4%Bearish trend
MACD
-0.05Bearish momentum
Bollinger Band
16%Near lower band
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.343Mixed

FUNDAMENTALS

50/100

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months46
3-12 months34
1-5+ years46

Limited short-term thesis

BRAIN47'S ASSESSMENT

I rate HUYA Inc. at 50/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is momentum at 75/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

-16.0%

3 MONTHS

-31.1%

12 MONTHS

+16.7%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Limited short-term thesis. Momentum (75) and Quality (50) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 67%. I classify this as a speculative position — elevated volatility at 67% and smaller market cap define the opportunity.

speculativeScore: 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.