Gold Fields Financials
| GFI Crypto | USD 1.60 0.18 12.68% |
Gold |
Please note, the presentation of Gold Fields' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Gold Fields' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Gold Fields' management manipulating its earnings.
Gold Fields Crypto Summary
Gold Fields competes with Solana, XRP, Sui, Staked Ether, and Toncoin. Goldfinch is peer-to-peer digital currency powered by the Blockchain technology.| Exchange Type | CRYPTO Exchanges |
| Exchange | Others |
| Benchmark | Dow Jones Industrial |
| Currency | USD - US Dollar |
Gold Fields Systematic Risk
Gold Fields' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Gold Fields volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Gold Fields correlated with the market. If Beta is less than 0 Gold Fields generally moves in the opposite direction as compared to the market. If Gold Fields Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Gold Fields is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Gold Fields is generally in the same direction as the market. If Beta > 1 Gold Fields moves generally in the same direction as, but more than the movement of the benchmark.
Gold Fields November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Gold Fields help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Goldfinch. We use our internally-developed statistical techniques to arrive at the intrinsic value of Goldfinch based on widely used predictive technical indicators. In general, we focus on analyzing Gold Crypto Coin price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Gold Fields's daily price indicators and compare them against related drivers.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 24.74 | |||
| Value At Risk | (7.98) | |||
| Potential Upside | 12.32 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Goldfinch. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.