JMIASMALL

Jumia Technologies AG

Consumer CyclicalSpecialty Retail
$7.46
$0.01(+11.01%)
52W$2.13
$14.72
Updated May 6, 12:00 AM
RSI40
RS Rating17/99
Beta2.89
Volatility84%
F-Score4/9
Mkt Cap$914M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Jumia Technologies AG is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 17), showing significant lag compared to the market leaders. Earnings growth of 100% provides fundamental context to the price action. Investors should exercise caution due to high volatility (84% annualized), which requires wider risk management.

Relative Strength
17
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
2.89
vs S&P 500
HIGH BETA
52W Position
42%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$7.28
50 SMA > 100 SMA$9.67
100 SMA > 150 SMA$10.22
150 SMA > 200 SMA$9.69

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$7.22+3.25%ABOVE
50 SMA$7.28+2.42%ABOVE
100 SMA$9.67-22.85%BELOW
150 SMA$10.22-27.01%BELOW
200 SMA$9.69-23.04%BELOW

Price Performance

1D+11.0%
1W+8.3%
1M+9.1%
3M-37.4%
6M-28.1%
YTD-41.9%
1Y+196.0%
3Y+36.9%
52-Week Trading Range42% from low
$7.46
52W Low$2.13
52W High$14.72

Technical Indicators

RSI (14)BEARISH
39.6
305070
VCP ScoreCOOL
2/10
Base depth: 61.9%

Risk Profile

Beta
2.89
52W Vol
84%
ATR
$0.44
Max DD (1Y)
-56%

Volume Analysis

Today
3.35M
50D Avg
1.81M
Vol Ratio
1.85x
Liquidity
MODERATE

Earnings Momentum

Q1'25+30%
$-0.28
Q2'25-27%
$-0.28
Q3'25-114%
$-0.30
Q4'25+100%
$0.00
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:-0.68%
3 Years:-2.41%
TTM:+12.80%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+20.37%

Stock Price CAGR

10 Years:-11.55%
5 Years:-21.95%
3 Years:+36.86%
1 Year:+196.03%

Return on Equity

10Y Avg:-212.3%
5Y Avg:-94.1%
3Y Avg:-107.8%
Last Year:-239.2%

Key Metrics

Market Cap$914M
Gross Margin53.9%
Net Margin-32.6%
Piotroski F-Score4/9

Frequently Asked Questions

Is JMIA in an uptrend right now?

JMIA has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is JMIA overbought or oversold?

JMIA's RSI (14) is 40. The stock is in neutral territory, neither overbought nor oversold.

Is JMIA outperforming the market?

JMIA has a Relative Strength (RS) Rating of 17 out of 99. JMIA is currently lagging the broader market.

Where is JMIA in its 52-week range?

JMIA is trading at $7.46, which is 51% of its 52-week high ($14.72) and 42% above its 52-week low ($2.13).

How volatile is JMIA?

JMIA has a Beta of 2.89 and 52-week volatility of 84%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.