Jumia technologies ag JMIA.US AI Analysis
BetaUS StockConsumer Cyclical
(No presentation for JMIA)
JMIA Value Score
3
24
15
Average Growth
Analysis Conclusion
The stock, with its moderate value rating, suggests that existing positions can be retained. For initiating new positions, it's advisable to wait for a value score above 4 and a dividend score of 2 or higher.
JMIA Value 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
- 2.83%
- Cumulative Return
- 0.45%
- Annual Return
- 18.46%
- Volatility
- 0.02
- Sharpe Ratio
Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from April, 2019 to July, 2025. (Total Trades: 1)
| JMIA | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | - | 55% | 58% |
| Avg Return | -5.5% | 72.2% | 61.1% |
| Avg Profit | - | 157.2% | 128% |
| Avg Loss | -5.5% | -33.6% | -32.2% |
| Avg Risk-Reward Ratio | - | 468.1% | 398.1% |