Jumia technologies ag JMIA.US AI Analysis
BetaUS StockConsumer Cyclical
(No presentation for JMIA)
JMIA Trend Score
3
24
15
Consolidation
Analysis Conclusion
The stock has a moderate trend rating. If you already hold positions, apply your exit strategy to trail up stop. For establishing new positions, wait for a trend rating above 4.
JMIA Trend Reference Factors
Exclusive
JMIA Trend Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
Entry
Exit
The Backtest Result of JMIA from 2019-04-12 till Now
- 460.16%
- Cumulative Return
- 32.02%
- Annual Return
- 53.14%
- Volatility
- 0.60
- Sharpe Ratio
Statistics data for entering at or above a Trend score of 4 and exiting at or below a Trend score of 2 from April, 2019 to July, 2025. (Total Trades: 11)
| JMIA | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 64% | 32% | 32% |
| Avg Return | 23.1% | 2.8% | 9595.9% |
| Avg Profit | 42.7% | 25.9% | 30330.9% |
| Avg Loss | -11.2% | -8.1% | -9.2% |
| Avg Risk-Reward Ratio | 382.5% | 317.8% | 331198.5% |