Gold Fields Limited Performance

Gold Fields Relative Risk vs. Return Landscape

If you would invest  2,385  in Gold Fields Limited on November 6, 2025 and sell it today you would earn a total of  0.00  from holding Gold Fields Limited or generate 0.0% return on investment over 90 days. Gold Fields Limited is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Gold, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.

Gold Fields Target Price Odds to finish over Current Price

Assuming the 90 days horizon Gold Fields Limited has a beta of -0.36. This usually indicates as returns on the benchmark increase, returns on holding Gold Fields are expected to decrease at a much lower rate. During a bear market, however, Gold Fields Limited is likely to outperform the market. Additionally Gold Fields Limited has an alpha of 0.1668, implying that it can generate a 0.17 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Gold Fields

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Gold Fields Limited. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 23.85 23.85 23.85 Details

Intrinsic Valuation Low Real High 20.01 20.01 26.24 Details

Naive Forecast Low Next High 23.09 23.09 23.09 Details

Bollinger Band Projection (param) Lower Middle Band Upper 23.89 24.01 24.13 Details

Gold Fields Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Gold Fields is not an exception. The market had few large corrections towards the Gold Fields' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Gold Fields Limited, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Gold Fields within the framework of very fundamental risk indicators.

Gold Fields Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Gold Fields for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Gold Fields Limited can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Gold Fields Fundamentals Growth

Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

If you are still planning to invest in Gold Fields Limited check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Gold Fields' history and understand the potential risks before investing.