| GFI Stock | | | USD 16.94 0.05 0.30% |
Gold Fields market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Gold Fields Ltd or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also
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Gold Fields Ltd has current Market Risk Adjusted Performance of 0.3466.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.3466 | |
| ER[a] | = | Expected return on investing in Gold Fields |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Gold Fields Market Risk Adjusted Performance Peers Comparison
Gold Market Risk Adjusted Performance Relative To Other Indicators
Gold Fields Ltd is one of the top stocks in market risk adjusted performance category among related companies. It is currently under evaluation in maximum drawdown category among related companies reporting about
43.28 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Gold Fields Ltd is roughly
43.28
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