0ICU

DRDGOLD Limited

Common Stock · USD · NYSE

DRDT212

Price

$26.7

+2.10%

Cap

Earnings

30d Trend

-1.9%

0ICU
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0 days · % change from startPowered by Brain47
VolatilityHigh

65% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level80
Quality50
Momentum68
Technical33
Fundamentals50

Raw weighted: 46×Macro 0.99 (1%)=46

RISK

80/100
90d Volatility
64.7%High
ATR %
5.1%High daily moves
Max Drawdown (1Y)
-33.7%Volatile

QUALITY

50/100

MOMENTUM

68/100
12-1M Momentum
+79.7%Strong uptrend
6-1M Momentum
-7.8%Negative
1M Return
-4.8%Recent pullback

TECHNICAL

33/100
RSI (14)
41.8Neutral
Price vs SMA200
-8.2%Bearish trend
MACD
-0.12Bearish momentum
Bollinger Band
26%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.076Noisy/choppy

FUNDAMENTALS

50/100

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 60%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months41
3-12 months33
1-5+ years50

Moderate long-term case — not compelling enough for a multi-year commitment

BRAIN47'S ASSESSMENT

I rate DRDGOLD Limited at 46/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is momentum at 68/100. I classify this as a growth position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

-4.8%

3 MONTHS

-32.2%

12 MONTHS

+74.9%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Moderate long-term case — not compelling enough for a multi-year commitment. Momentum (68) and Quality (50) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 65%. I classify this as a growth position — strong momentum combined with growth potential points to capital appreciation.

growthScore: 46/100

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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.