26Y

YATRA ONLINE DL-0001

Consumer Cyclical · EUR · F

26Y

Price

€0.682

+0.15%

Cap

€62.08M

Earnings

30d Trend

-18.7%

26Y
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VolatilityHigh

68% annualised over 90 days

BRAIN47 SIGNAL

0
WEAK
Risk Level85
Quality50
Momentum43
Technical40
Fundamentals50

Raw weighted: 36×Macro 0.99 (1%)=36

RISK

85/100
90d Volatility
67.8%High
ATR %
7.9%High daily moves
Max Drawdown (1Y)
-54.5%Volatile

QUALITY

50/100

MOMENTUM

43/100
12-1M Momentum
+12.8%Strong uptrend
6-1M Momentum
-33.1%Negative
1M Return
-14.7%Sharp decline

TECHNICAL

40/100
RSI (14)
36.9Neutral
Price vs SMA200
-37.4%Bearish trend
MACD
0.00Bearish momentum
Bollinger Band
22%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.400Mixed

FUNDAMENTALS

50/100

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months46
3-12 months27
1-5+ years42

Limited short-term thesis

BRAIN47'S ASSESSMENT

I rate YATRA ONLINE DL-0001 at 36/100 — a 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

-14.7%

3 MONTHS

-25.2%

12 MONTHS

-1.9%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Limited short-term thesis. Quality (50) and Fundamentals (50) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 68%. I classify this as a speculative position — elevated volatility at 68% and smaller market cap define the opportunity.

speculativeScore: 36/100

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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.