0S2J

Impala Platinum Holdings Limited

Basic Materials · USD · OTC

IMPUYT212

Price

$14.44

+3.14%

Cap

$12.68B

Earnings

30d Trend

+3.6%

0S2J
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0 days · % change from startPowered by Brain47
VolatilityHigh

86% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level80
Quality43
Momentum77
Technical50
Fundamentals67

Raw weighted: 56×Macro 0.99 (1%)=55

RISK

80/100
90d Volatility
85.9%High
ATR %
5.7%High daily moves
Max Drawdown (1Y)
-44.2%Volatile

QUALITY

43/100
Piotroski F-Score
2/9Weak
Margin Stability
CV 0.0%Very stable

MOMENTUM

77/100
12-1M Momentum
+85.5%Strong uptrend
6-1M Momentum
+7.2%Positive
1M Return
+10.9%Strong recent gains

TECHNICAL

50/100
RSI (14)
47.5Neutral
Price vs SMA200
+3.6%Bullish trend
MACD
-0.12Bearish momentum
Bollinger Band
39%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.131Noisy/choppy

FUNDAMENTALS

67/100
EV/EBIT
5.5Cheap
P/S
0.1Cheap
Shareholder Yield
0.0%Low

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months54
3-12 months60
1-5+ years54

6-9 month opportunity — emerging trend

BRAIN47'S ASSESSMENT

I rate Impala Platinum Holdings Limited at 55/100 — a STRONG reading on the Brain47 Signal. The strongest factor is momentum at 77/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+10.9%

3 MONTHS

-33.3%

12 MONTHS

+96.4%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month opportunity — emerging trend. Momentum (77) and Fundamentals (67) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 86%. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.

growthScore: 55/100

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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.