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GFI vs HMY
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is GFI is a Buy and HMY is a StrongBuy.
GFI's RSI Indicator recovers from oversold territory
The RSI Indicator for GFI moved out of oversold territory on October 08, 2026. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 19 similar instances when the indicator left oversold territory. In 16 of the 19 cases the stock moved higher. This puts the odds of a move higher at 84%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on November 05, 2026. You may want to consider a long position or call options on GFI as a result. In 67 of 87 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 77%.
The Moving Average Convergence Divergence (MACD) for GFI just turned positive on November 02, 2026. Looking at past instances where GFI's MACD turned positive, the stock continued to rise in 36 of 45 cases over the following month. The odds of a continued upward trend are 80%.
Following a +8.48% 3-day Advance, the price is estimated to grow further. Considering data from situations where GFI advanced for three days, in 255 of 320 cases, the price rose further within the following month. The odds of a continued upward trend are 80%.
Bearish Trend Analysis
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In 43 of 53 cases where GFI's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are 81%.
GFI moved below its 50-day moving average on November 10, 2026 date and that indicates a change from an upward trend to a downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where GFI declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 77%.
GFI broke above its upper Bollinger Band on November 06, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
The Aroon Indicator for GFI entered a downward trend on October 30, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron SMR rating for this company is 24 (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is 43 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 66, placing this stock slightly better than average.
The Tickeron Valuation Rating of 45 (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (3.888) is normal, around the industry mean (2.121). P/E Ratio (7.978) is within average values for comparable stocks, (-12.498). Projected Growth (PEG Ratio) (0.030) is also within normal values, averaging (2.614). Dividend Yield (0.089) settles around the average of (0.330) among similar stocks. P/S Ratio (3.312) is also within normal values, averaging (7.321).
The Tickeron Seasonality Score of 50 (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Price Growth Rating for this company is 59 (best 1 - 100 worst), indicating steady price growth. GFI’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron PE Growth Rating for this company is 93 (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
HMY's RSI Indicator recovers from oversold territory
The RSI Indicator for HMY moved out of oversold territory on November 02, 2026. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 20 similar instances when the indicator left oversold territory. In 18 of the 20 cases the stock moved higher. This puts the odds of a move higher at 90%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable future.
The Momentum Indicator moved above the 0 level on November 13, 2026. You may want to consider a long position or call options on HMY as a result. In 60 of 78 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 77%.
The Moving Average Convergence Divergence (MACD) for HMY just turned positive on November 04, 2026. Looking at past instances where HMY's MACD turned positive, the stock continued to rise in 34 of 45 cases over the following month. The odds of a continued upward trend are 76%.
Following a +4.14% 3-day Advance, the price is estimated to grow further. Considering data from situations where HMY advanced for three days, in 212 of 267 cases, the price rose further within the following month. The odds of a continued upward trend are 79%.
HMY may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Bearish Trend Analysis
HMY moved below its 50-day moving average on November 10, 2026 date and that indicates a change from an upward trend to a downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where HMY declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 77%.
The Aroon Indicator for HMY entered a downward trend on November 04, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron Valuation Rating of 8 (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.235) is normal, around the industry mean (2.121). P/E Ratio (0.658) is within average values for comparable stocks, (-12.498). Projected Growth (PEG Ratio) (0.010) is also within normal values, averaging (2.614). Dividend Yield (0.092) settles around the average of (0.330) among similar stocks. P/S Ratio (1.996) is also within normal values, averaging (7.321).
The Tickeron SMR rating for this company is 20 (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is 47 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 66, placing this stock slightly better than average.
The Tickeron Seasonality Score of 50 (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Price Growth Rating for this company is 71 (best 1 - 100 worst), indicating slightly worse than average price growth. HMY’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron PE Growth Rating for this company is 97 (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
GFI | HMY | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 27 | 19 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 45 Fair valued | 8 Undervalued | |
PROFIT vs RISK RATING 1..100 | 43 | 47 | |
SMR RATING 1..100 | 24 | 20 | |
PRICE GROWTH RATING 1..100 | 59 | 71 | |
P/E GROWTH RATING 1..100 | 93 | 97 | |
SEASONALITY SCORE 1..100 | 50 | 50 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
HMY's Valuation (8) in the Precious Metals industry is somewhat better than the same rating for GFI (45). This means that HMY’s stock grew somewhat faster than GFI’s over the last 12 months.
GFI's Profit vs Risk Rating (43) in the Precious Metals industry is in the same range as HMY (47). This means that GFI’s stock grew similarly to HMY’s over the last 12 months.
HMY's SMR Rating (20) in the Precious Metals industry is in the same range as GFI (24). This means that HMY’s stock grew similarly to GFI’s over the last 12 months.
GFI's Price Growth Rating (59) in the Precious Metals industry is in the same range as HMY (71). This means that GFI’s stock grew similarly to HMY’s over the last 12 months.
GFI's P/E Growth Rating (93) in the Precious Metals industry is in the same range as HMY (97). This means that GFI’s stock grew similarly to HMY’s over the last 12 months.
| GFI | HMY | |
|---|---|---|
| RSI ODDS (%) | 7 days ago 84% | 3 days ago 90% |
| Stochastic ODDS (%) | 3 days ago 81% | 3 days ago 86% |
| Momentum ODDS (%) | 3 days ago 77% | 3 days ago 77% |
| MACD ODDS (%) | 3 days ago 80% | 3 days ago 76% |
| TrendWeek ODDS (%) | 3 days ago 76% | 3 days ago 76% |
| TrendMonth ODDS (%) | 3 days ago 79% | 3 days ago 72% |
| Advances ODDS (%) | 7 days ago 80% | 7 days ago 79% |
| Declines ODDS (%) | 3 days ago 77% | 3 days ago 77% |
| BollingerBands ODDS (%) | 3 days ago 78% | 3 days ago 76% |
| Aroon ODDS (%) | 3 days ago 74% | 3 days ago 78% |
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
GFI’s FA Score shows that 1 FA rating(s) are green while HMY’s FA Score has 2 green FA rating(s).
- GFI’s FA Score: 1 green, 4 red.
- HMY’s FA Score: 2 green, 3 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
GFI’s TA Score shows that 4 TA indicator(s) are bullish while HMY’s TA Score has 6 bullish TA indicator(s).
- GFI’s TA Score: 4 bullish, 5 bearish.
- HMY’s TA Score: 6 bullish, 3 bearish.
Price Growth
GFI (@Precious Metals) experienced а -8.71% price change this week, while HMY (@Precious Metals) price change was -12.11% for the same time period.
The average weekly price growth across all stocks in the @Precious Metals industry was -8.28%. For the same industry, the average monthly price growth was -5.57%, and the average quarterly price growth was -13.88%.
Reported Earning Dates
GFI is expected to report earnings on Feb 25, 2027.
Industries' Descriptions
@Precious Metals (-8.28% weekly)The Precious Metals industry is engaged in exploring/mining metals that are considered to be rare and/or have a high economic value. Popular precious metals include gold, platinum and silver - all three of which are largely used in jewelry, art and coinage alongwith having some industrial uses as well. Precious metals used in industrial processes include iridium, (used in specialty alloys), and palladium ( used in electronics and chemical applications). Historically, precious metals have traded at much higher prices than common industrial metals. Newmont Goldcorp Corp, Barrick Gold Corp and Freeport-McMoRan are few of the major precious metals producing companies in the U.S.
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HMY and
Correlation & Price change
A.I.dvisor indicates that over the last year, HMY has been closely correlated with GFI. These tickers have moved in lockstep 88% of the time. This A.I.-generated data suggests there is a high statistical probability that if HMY jumps, then GFI could also see price increases.
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