Sibanye Gold Ltd Stock Performance

Sibanye Gold Relative Risk vs. Return Landscape

If you would invest  1,100  in Sibanye Gold Ltd on November 18, 2025 and sell it today you would earn a total of  623.00  from holding Sibanye Gold Ltd or generate 56.64% return on investment over 90 days. Sibanye Gold Ltd is currently generating 0.8455% in daily expected returns and assumes 4.6056% risk (volatility on return distribution) over the 90 days horizon. In different words, 41% of stocks are less volatile than Sibanye, and 83% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Sibanye Gold is expected to generate 6.1 times more return on investment than the market. However, the company is 6.1 times more volatile than its market benchmark. It trades about 0.18 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.16 per unit of risk.

Sibanye Gold Target Price Odds to finish over Current Price

Given the investment horizon of 90 days the stock has the beta coefficient of 1.83 . This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Sibanye Gold will likely underperform. Additionally Sibanye Gold Ltd has an alpha of 0.6132, implying that it can generate a 0.61 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Sibanye Gold

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Sibanye Gold. 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 12.82 17.43 22.04 Details

Intrinsic Valuation Low Real High 13.38 17.99 22.60 Details

3 Analysts Consensus Low Target High 17.56 19.29 21.41 Details

Earnings Estimates (0) Low Projected EPS High 3.83 0.03 3.83 Details

Sibanye Gold Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Sibanye Gold is not an exception. The market had few large corrections towards the Sibanye Gold's 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 Sibanye Gold Ltd, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Sibanye Gold within the framework of very fundamental risk indicators.

Sibanye Gold 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 Sibanye Gold for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Sibanye Gold can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Sibanye Gold Price Density Drivers

Sibanye Gold Fundamentals Growth

When running Sibanye Gold's price analysis, check to measure Sibanye Gold's 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 Sibanye Gold is operating at the current time. Most of Sibanye Gold's value examination focuses on studying past and present price action to predict the probability of Sibanye Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sibanye Gold's price. Additionally, you may evaluate how the addition of Sibanye Gold to your portfolios can decrease your overall portfolio volatility.