1LFA

LEXINFINTECH ADR/2 CL.A

Financial Services · EUR · F

1LFA

Price

€1.485

-6.25%

Cap

€344.41M

Earnings

30d Trend

-14.0%

1LFA
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VolatilityHigh

56% annualised over 90 days

BRAIN47 SIGNAL

0
VERY WEAK
Risk Level85
Quality90
Momentum13
Technical47
Fundamentals50

Raw weighted: 25×Macro 0.99 (1%)=25

RISK

85/100
90d Volatility
55.8%High
ATR %
7.2%High daily moves
Max Drawdown (1Y)
-72.2%Volatile

QUALITY

90/100
Debt/Equity
0.05Low leverage

MOMENTUM

13/100
12-1M Momentum
-74.6%Strong downtrend
6-1M Momentum
-35.4%Negative
1M Return
+8.8%Strong recent gains

TECHNICAL

47/100
RSI (14)
55.5Neutral
Price vs SMA200
-34.3%Bearish trend
MACD
+0.04Bullish momentum
Bollinger Band
78%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.123Noisy/choppy

FUNDAMENTALS

50/100

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months57
3-12 months21
1-5+ years50

Limited short-term thesis

BRAIN47'S ASSESSMENT

I rate LEXINFINTECH ADR/2 CL.A at 25/100 — a VERY WEAK reading on the Brain47 Signal. The strongest factor is quality at 90/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

+8.8%

3 MONTHS

-16.4%

12 MONTHS

-65.7%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Limited short-term thesis. Quality (90) and Fundamentals (50) are the primary strengths. I note that momentum is the weakest area at 13/100 — this warrants monitoring. Historical volatility is elevated at 56%. I classify this as a speculative position — elevated volatility at 56% and smaller market cap define the opportunity.

speculativeScore: 25/100

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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.