1VPA

Vipshop Holdings Limited

Common Stock · EUR · F

1VPA

Price

€12.263

+3.48%

Cap

€771.47B

Earnings

30d Trend

-0.2%

1VPA
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0 days · % change from startPowered by Brain47
VolatilityModerate

33% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level55
Quality61
Momentum39
Technical43
Fundamentals50

Raw weighted: 48×Macro 0.99 (1%)=48

RISK

55/100
90d Volatility
33.2%Moderate
ATR %
3.7%High daily moves
Max Drawdown (1Y)
-29.8%Normal

QUALITY

61/100
ROE (avg)
17.7%Good
Piotroski F-Score
6/9Average
Margin Stability
CV 33.4%Volatile
Accruals
-0.3%Cash earnings
Interest Coverage
90.4xVery comfortable

MOMENTUM

39/100
12-1M Momentum
+4.8%Uptrend
6-1M Momentum
-25.6%Negative
1M Return
+2.2%Stable

TECHNICAL

43/100
RSI (14)
48.8Neutral
Price vs SMA200
-13.8%Bearish trend
MACD
+0.05Bullish momentum
Bollinger Band
55%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.066Noisy/choppy

FUNDAMENTALS

50/100

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months49
3-12 months26
1-5+ years55

Long-term compounder — quality business with growth runway

BRAIN47'S ASSESSMENT

I rate Vipshop Holdings Limited at 48/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is quality at 61/100. I classify this as a income position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

+2.2%

3 MONTHS

-13.7%

12 MONTHS

+7.0%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Long-term compounder — quality business with growth runway. Quality (61) and Fundamentals (50) are the primary strengths. I note that momentum is the weakest area at 39/100 — this warrants monitoring. Historical volatility is moderate at 33%. I classify this as an income position.

incomeScore: 48/100

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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.