0J39

Harmony Gold Mining Company Limited

Common Stock · USD · NYSE

HMYT212

Price

$18.415

+4.63%

Cap

Earnings

30d Trend

+18.3%

0J39
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0 days · % change from startPowered by Brain47
VolatilityHigh

55% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level71
Quality33
Momentum69
Technical51
Fundamentals68

Raw weighted: 53×Macro 0.99 (1%)=52

RISK

71/100
90d Volatility
55.4%High
ATR %
2.5%Normal
Max Drawdown (1Y)
-32.3%Volatile

QUALITY

33/100
ROE (avg)
16.0%Good
Piotroski F-Score
3/9Weak
Debt/Equity
23.98High leverage
Margin Stability
CV 100.0%Volatile

MOMENTUM

69/100
12-1M Momentum
+31.6%Strong uptrend
6-1M Momentum
+0.6%Flat
1M Return
+0.6%Stable
Relative Strength
-0.9% vs sectorIn-line

TECHNICAL

51/100
RSI (14)
58.1Neutral
Price vs SMA200
-4.8%Bearish trend
MACD
+0.01Bullish momentum
Bollinger Band
100%Near upper band
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.071Noisy/choppy

FUNDAMENTALS

68/100
EV/EBIT
13.7Cheap
P/FCF
2.5Cheap
P/S
0.6Cheap
Shareholder Yield
0.2%Low

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months51
3-12 months40
1-5+ years58

Potential value play — but fundamentals need strengthening

BRAIN47'S ASSESSMENT

I rate Harmony Gold Mining Company Limited at 52/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is momentum at 69/100. I classify this as a speculative position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

+0.6%

3 MONTHS

-5.9%

12 MONTHS

+32.2%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Potential value play — but fundamentals need strengthening. Momentum (69) and Fundamentals (68) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 55%. I classify this as a speculative position — elevated volatility at 55% and smaller market cap define the opportunity.

speculativeScore: 52/100

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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.