Honda Motor Co., Ltd.
Common Stock · USD · NYSE
Price
$27.28
Cap
—
Earnings
—
30d Trend
+12.6%
64% annualised over 90 days
BRAIN47 SIGNAL
Raw weighted: 47×Macro 0.99 (−1%)=47
RISK
QUALITY
MOMENTUM
TECHNICAL
REIT FUNDAMENTALS
Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%
BRAIN47 HORIZON ANALYSIS
Limited short-term thesis
BRAIN47'S ASSESSMENT
I rate Honda Motor Co., Ltd. at 47/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is fundamentals at 83/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.
PAST PERFORMANCE
1 MONTH
+20.6%
3 MONTHS
+10.0%
12 MONTHS
-38.6%
Trailing returns — past performance, not a projection.
DETAILED ANALYSIS
Limited short-term thesis. Fundamentals (83) and Technical (55) are the primary strengths. I note that momentum is the weakest area at 9/100 — this warrants monitoring. Historical volatility is elevated at 64%. I classify this as a speculative position — elevated volatility at 64% and smaller market cap define the opportunity.
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