Harmony Gold Market Risk Adjusted Performance
| HGMCF Stock | | | USD 19.82 0.89 4.70% |
The Market Risk Adjusted Performance indicator for Harmony Gold is constructed from normalized market data. All inputs reflect available trading data across supported markets. Some instruments may report limited inputs depending on trading history. Harmony Gold has a market cap of 2.3 B, operating margin of 9.9%, ROE of -3.3%. Portfolio-level context is available through
Risk vs Return Analysis. The view reflects the current state of portfolio allocation. The portfolio view uses available data to frame composition. The holding in Harmony Gold Mining represents an allocation. It is represented within the portfolio holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in median.
Harmony Gold Mining has current Market Risk Adjusted Performance of
-0.07.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -0.07 | |
| ER[a] | = | Expected return on investing in Harmony Gold |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Market Risk Adjusted Performance Peers Comparison
Market Risk Adjusted Performance Relative To Other Indicators
Harmony Gold Mining is rated
below average in market risk adjusted performance across its competitive set. It is currently under evaluation in maximum drawdown across its competitive set .
Other Technical Indicators