0J2O

Halozyme Therapeutics, Inc.

Common Stock · USD · NASDAQ

HALOT212

Price

$68.21

-1.71%

Cap

Earnings

30d Trend

+8.6%

0J2O
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0 days · % change from startPowered by Brain47
VolatilityModerate

40% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level63
Quality76
Momentum50
Technical57
Fundamentals35

Raw weighted: 61×Macro 0.99 (1%)=60

RISK

63/100
90d Volatility
39.5%High
ATR %
4.3%High daily moves
Max Drawdown (1Y)
-24.0%Normal

QUALITY

76/100
Piotroski F-Score
5/9Average
Margin Stability
CV 1.4%Very stable
Accruals
-13.3%Cash earnings
Interest Coverage
45.0xVery comfortable

MOMENTUM

50/100
1M Return
+10.5%Strong recent gains

TECHNICAL

57/100
RSI (14)
57.5Neutral
MACD
+0.23Bullish momentum
Bollinger Band
78%Mid-range
Trend Quality (KER)
0.301Mixed

FUNDAMENTALS

35/100
P/S
7.5Fair

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months58
3-12 months47
1-5+ years50

Limited short-term thesis

BRAIN47'S ASSESSMENT

I rate Halozyme Therapeutics, Inc. at 60/100 — a STRONG reading on the Brain47 Signal. The strongest factor is quality at 76/100. I classify this as a defensive position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

+10.5%

3 MONTHS

-0.7%

12 MONTHS

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Limited short-term thesis. Quality (76) and Technical (57) are the primary strengths. I note that fundamentals is the weakest area at 35/100 — this warrants monitoring. Historical volatility is moderate at 40%. I classify this as a defensive holding — stability characteristics and high business quality provide portfolio ballast.

defensiveScore: 60/100

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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.