Gold Fields Ltd Stock Price on November 24, 2024
| GFI Stock | USD 14.56 0.15 1.02% |
Below is the normalized historical share price chart for Gold Fields Ltd extending back to November 05, 1984. 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 14.56, as last reported on the 28th of November, with the highest price reaching 14.78 and the lowest price hitting 14.40 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 is not too volatile at the moment. Gold Fields holds Efficiency (Sharpe) Ratio of 0.0542, which attests that the entity had a 0.0542% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Gold Fields, which you can use to evaluate the volatility of the firm. Please check out Gold Fields' Market Risk Adjusted Performance of (56.41), downside deviation of 2.63, and Risk Adjusted Performance of 0.0291 to validate if the risk estimate we provide is consistent with the expected return of 0.15%.
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 To Free Cash Flows Ratio is increasing as compared to previous years. The Gold Fields' current Price To Book Ratio is estimated to increase to 3.03, while Price To Sales Ratio is projected to decrease to 1.58. 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 15.602 | 50 Day MA 15.679 | Beta 0.792 |
Gold |
Sharpe Ratio = 0.0542
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| Cash | Small Risk | GFI | High Risk | Huge Risk |
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Estimated Market Risk
| 2.76 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Gold Fields is performing at about 4% 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 2.7965 | Enterprise Value Ebitda 7.8992 | Price Sales 3.0012 | Shares Float 728.2 M | Dividend Share 0.399 |
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Gold Fields Valuation on November 24, 2024
It is possible to determine the worth of Gold Fields on a given historical date. On November 24, 2024 Gold was worth 15.45 at the beginning of the trading date compared to the closed value of 15.24. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Gold Fields stock. Still, in general, we apply an absolute valuation method to find Gold Fields' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Gold Fields where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Gold Fields' related companies.
| Open | High | Low | Close | Volume | |
| 15.23 | 15.24 | 14.86 | 15.07 | 2,406,592 | |
11/22/2024 | 15.45 | 15.51 | 15.17 | 15.24 | 2,423,301 |
| 14.78 | 14.85 | 14.54 | 14.73 | 2,815,851 |
| Backtest Gold Fields | | | Gold Fields History | | | Gold Fields Valuation | Previous | Next |
Gold Fields Trading Date Momentum on November 24, 2024
| On November 25 2024 Gold Fields Ltd was traded for 14.73 at the closing time. Highest Gold Fields's price during the trading hours was 14.85 and the lowest price during the day was 14.54 . The net volume was 2.8 M. The overall trading history on the 25th of November contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 3.35% . The overall trading delta to current price is 3.74% . |
Gold Fields Fundamentals Correlations and Trends
By evaluating Gold Fields' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Gold Fields' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Gold financial account trend analysis is a perfect complement when working with valuation or volatility modules.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
Low | November 28, 2024
| High |
0.00 | 0.00 |
Gold Fields Ltd cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Gold Fields November 28, 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 | 0.0291 | |||
| Jensen Alpha | 0.0678 | |||
| Total Risk Alpha | (0.34) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (56.42) |
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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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