Gold Fields Ltd Stock Performance

Gold Fields Relative Risk vs. Return Landscape

If you would invest  4,228  in Gold Fields Ltd on November 9, 2025 and sell it today you would earn a total of  1,123  from holding Gold Fields Ltd or generate 26.56% return on investment over 90 days. Gold Fields Ltd is generating 0.4604% of daily returns assuming volatility of 3.8321% on return distribution over 90 days investment horizon. In other words, 34% of stocks are less volatile than Gold, and above 91% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon Gold Fields is expected to generate 4.68 times more return on investment than the market. However, the company is 4.68 times more volatile than its market benchmark. It trades about 0.12 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.

Gold Fields Target Price Odds to finish over Current Price

Considering the 90-day investment horizon the stock has the beta coefficient of 1.56 . This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Gold Fields will likely underperform. Additionally Gold Fields Ltd has an alpha of 0.4652, implying that it can generate a 0.47 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. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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 47.80 51.63 55.46 Details

Intrinsic Valuation Low Real High 43.81 47.64 58.86 Details

Naive Forecast Low Next High 44.22 48.05 51.88 Details

5 Analysts Consensus Low Target High 43.37 47.66 52.90 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Gold Fields. Your research has to be compared to or analyzed against Gold Fields' peers to derive any actionable benefits. When done correctly, Gold Fields' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Gold Fields.

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 Ltd, 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 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 Price Density Drivers

Gold Fields Fundamentals Growth

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.