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LHA.DE AI-Powered Stock Analysis

AI Score Explanation

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AI Score Alpha Factors

These AI Factors group the most impactful alpha signals used by Danelfin's AI to calculate the stock’s probability advantage. Positive factors (green) increase the probability of beating the market, while negative factors (red) reduce it.

  • Financial Strength+0.38%
    Balance sheet strength and financial resilience
  • Sentiment+0.30%
    How analysts and the market view the stock
  • Valuation+0.23%
    How the stock is priced relative to its fundamentals
  • Momentum-2.49%
    Direction and strength of recent price movements
  • Volatility-1.43%
    How much the stock price tends to fluctuate
  • Earnings Quality-1.37%
    Stability and reliability of reported earnings
  • Growth-0.97%
    Expected pace of revenue and earnings expansion
  • Profitability-0.35%
    Profitability and operating efficiency metrics

LHA.DE probability advantage of beating the market (3M):

-5.70%

Alpha Signals: What Drives the AI Score

Alpha Signals show the individual signals used by Danelfin's AI to calculate a stock's probability of beating the market over the next 3 months. Each signal highlights its positive or negative impact on the probability advantage and helps explain what is driving the AI Score.

AI Score
Sell

Deutsche Lufthansa (LHA.DE) has an AI Score of 3/10 (Sell) because, according to an overall analysis, it has a probability advantage of -5.70% of beating the market (STOXX 600) in the next 3 months. This advantage is calculated as the difference between the average probability of any European stock (49.60%) and the probability of LHA.DE (43.89%) of outperforming the market in the next 3 months, as determined by Danelfin AI’s comprehensive analysis.

  • Average probability of any European stock of beating the market (3M)49.60%
  • LHA.DE probability advantage of beating the market (3M)-5.70%
  • LHA.DE probability of beating the market (3M)43.89%

LHA.DE probability advantage of beating the market (3M): -5.70%

The AI-powered overall analysis of Deutsche Lufthansa (LHA.DE) is based on the 32 fundamental, technical, and sentiment features that had the greatest impact on stock performance during the last 24 months (alpha signals). These alpha signals explain the probability advantage of LHA.DE:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Technical
Avg. Last Decile Drawdown (1Y)
-0.07
+-
-1.30%
Fundamental
Diluted EPS
-0.55
N/A
-0.97%
Fundamental
Receivables Turnover YoY Growth
-0.39%
+-
-0.86%
Technical
Distance from KAMA (100d)
0.21%
+-
-0.85%
Technical
Chart Pattern (120d)
figure_116
N/A
-0.79%
Fundamental
Other Current Assets QoQ Growth
1.32%
+-
+0.59%
Technical
Chart Pattern (90d)
figure_151
N/A
+0.54%
Fundamental
Consolidated Net Income / Loss
-662M
N/A
-0.51%
Technical
Recovery Upside
-0.09%
+-
-0.48%
Sentiment
Country
Germany
N/A
-0.46%
Technical
-0.45%
Technical
-0.42%
Fundamental
-0.39%
Technical
+0.38%
Fundamental
+0.35%
Rest of Alpha Signals: -0.09%
  • LHA.DE probability advantage of beating the market (3M)Total:-5.70%
  • LHA.DE AI Score
Significant changes Vs previous day

LHA.DE Short Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

  • Entry:€9.98
  • Horizon: 3 months
  • Stop Loss:XXXXXPro (XXXXXPro)
  • Take Profit:XXXXXPro (XXXXX)

LHA.DE Average Past Performance & Loss Rate

Three months after its 387 Sell signals since July 2026, LHA.DE had an average performance of xxxxxx and a xxxxxx Loss rate (negative performance).

387 Past LHA.DE Sell Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
-1.78%
Average Alpha
+9.65%
Loss Rate (% Negative Perf.)
53.33%
% Negative Alpha
30.00%

LHA.DE Frequently Asked Questions

Deutsche Lufthansa AG Company Profile

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LHA.DE Company Profile Summary

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