19YA

Yiren Digital Ltd

Financial Services · EUR · F

19YA

Price

€1.563

-0.45%

Cap

€173.87M

Earnings

30d Trend

-11.6%

19YA
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VolatilityHigh

115% annualised over 90 days

BRAIN47 SIGNAL

0
VERY WEAK
Risk Level85
Quality50
Momentum8
Technical37
Fundamentals50

Raw weighted: 19×Macro 0.99 (1%)=19

RISK

85/100
90d Volatility
115.3%High
ATR %
9.5%High daily moves
Max Drawdown (1Y)
-80.0%Volatile

QUALITY

50/100

MOMENTUM

8/100
12-1M Momentum
-48.2%Strong downtrend
6-1M Momentum
-39.0%Negative
1M Return
-28.2%Sharp decline

TECHNICAL

37/100
RSI (14)
27.6Oversold
Price vs SMA200
-64.1%Bearish trend
MACD
-0.05Bearish momentum
Bollinger Band
-8%Near lower band
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.397Mixed

FUNDAMENTALS

50/100

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months61
3-12 months20
1-5+ years39

5-10 day swing — oversold bounce candidate

BRAIN47'S ASSESSMENT

I rate Yiren Digital Ltd at 19/100 — a VERY WEAK reading on the Brain47 Signal. The strongest factor is quality at 50/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

-28.2%

3 MONTHS

-62.1%

12 MONTHS

-76.4%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

5-10 day swing — oversold bounce candidate. Quality (50) and Fundamentals (50) are the primary strengths. I note that momentum is the weakest area at 8/100 — this warrants monitoring. Historical volatility is elevated at 115%. I classify this as a speculative position — elevated volatility at 115% and smaller market cap define the opportunity.

speculativeScore: 19/100

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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.