Gold Fields Ltd Stock Price on June 7, 2019
GFI Stock | USD 17.44 0.16 0.91% |
Below is the normalized historical share price chart for Gold Fields Ltd extending back to March 17, 1980. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Gold Fields stands at 17.44, as last reported on the 17th of April 2024, with the highest price reaching 17.64 and the lowest price hitting 17.26 during the day.
If you're considering investing in Gold Stock, it is important to understand the factors that can impact its price. Gold Fields appears to be not too volatile, given 3 months investment horizon. Gold Fields holds Efficiency (Sharpe) Ratio of 0.2, which attests that the entity had a 0.2% return per unit of risk over the last 3 months. By evaluating Gold Fields' technical indicators, you can evaluate if the expected return of 0.6% is justified by implied risk. Please utilize Gold Fields' Risk Adjusted Performance of 0.1262, market risk adjusted performance of 0.3123, and Downside Deviation of 3.18 to validate if our risk estimates are consistent with your expectations.
As of now, Gold Fields' Common Stock is increasing as compared to previous years. The Gold Fields' current Common Stock Total Equity is estimated to increase to about 4.7 B, while Total Stockholder Equity is projected to decrease to under 2.7 B. . As of now, Gold Fields' Price Cash Flow Ratio is increasing as compared to previous years. Gold Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 24th of August 2007 | 200 Day MA 13.8362 | 50 Day MA 14.8926 | Beta 0.745 |
Gold |
Sharpe Ratio = 0.2007
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Estimated Market Risk
2.99 actual daily | 26 74% of assets are more volatile |
Expected Return
0.6 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Gold Fields is performing at about 15% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Gold Fields by adding it to a well-diversified portfolio.
Price Book 3.6312 | Enterprise Value Ebitda 8.7549 | Price Sales 3.6114 | Shares Float 755.5 M | Dividend Share 0.407 |
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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About Gold Fields Stock history
Gold Fields investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Gold is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Gold Fields will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Gold Fields stock prices may prove useful in developing a viable investing in Gold Fields
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 895 M | 565 M | |
Net Income Applicable To Common Shares | 817.6 M | 858.5 M |
Gold Fields Stock Technical Analysis
Gold Fields technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Gold Fields Period Price Range
Gold Fields April 17, 2024 Market Strength
Market strength indicators help investors to evaluate how Gold Fields stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Gold Fields shares will generate the highest return on investment. By undertsting and applying Gold Fields stock market strength indicators, traders can identify Gold Fields Ltd entry and exit signals to maximize returns
Gold Fields Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Gold Fields' price direction in advance. Along with the technical and fundamental analysis of Gold Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Gold to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.1262 | |||
Jensen Alpha | 0.4756 | |||
Total Risk Alpha | 0.3316 | |||
Sortino Ratio | 0.1629 | |||
Treynor Ratio | 0.3023 |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gold Fields Ltd. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census. Note that the Gold Fields information on this page should be used as a complementary analysis to other Gold Fields' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Complementary Tools for Gold Stock analysis
When running Gold Fields' price analysis, check to measure Gold Fields' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gold Fields is operating at the current time. Most of Gold Fields' value examination focuses on studying past and present price action to predict the probability of Gold Fields' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gold Fields' price. Additionally, you may evaluate how the addition of Gold Fields to your portfolios can decrease your overall portfolio volatility.
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Is Gold Fields' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gold Fields. If investors know Gold will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gold Fields listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.10) | Dividend Share 0.407 | Earnings Share 0.79 | Revenue Per Share 2.519 | Quarterly Revenue Growth 0.014 |
The market value of Gold Fields is measured differently than its book value, which is the value of Gold that is recorded on the company's balance sheet. Investors also form their own opinion of Gold Fields' value that differs from its market value or its book value, called intrinsic value, which is Gold Fields' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gold Fields' market value can be influenced by many factors that don't directly affect Gold Fields' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Gold Fields' value and its price as these two are different measures arrived at by different means. Investors typically determine if Gold Fields is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gold Fields' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.