Gold Fields (Germany) Technical Analysis
| EDGA Stock | EUR 43.40 0.70 1.59% |
As of the 5th of March, Gold Fields retains the Market Risk Adjusted Performance of 0.7249, risk adjusted performance of 0.0886, and Downside Deviation of 4.77. Gold Fields technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Gold Fields Limited variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if Gold Fields is priced fairly, providing market reflects its last-minute price of 43.4 per share.
Gold Fields Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Gold, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GoldGold |
Gold Fields 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Gold Fields' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Gold Fields.
| 12/05/2025 |
| 03/05/2026 |
If you would invest 0.00 in Gold Fields on December 5, 2025 and sell it all today you would earn a total of 0.00 from holding Gold Fields Limited or generate 0.0% return on investment in Gold Fields over 90 days. Gold Fields is related to or competes with ROCHE HLDG, Abbott Laboratories, DANAHER (DAPSG), QUALCOMM, Merck, NOVARTIS N, and NOVARTIS N. Gold Fields Limited operates as a gold producer with reserves and resources in South Africa, Ghana, Australia, and Peru More
Gold Fields Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Gold Fields' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Gold Fields Limited upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.77 | |||
| Information Ratio | 0.0962 | |||
| Maximum Drawdown | 22.98 | |||
| Value At Risk | (5.68) | |||
| Potential Upside | 6.63 |
Gold Fields Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gold Fields' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Gold Fields' standard deviation. In reality, there are many statistical measures that can use Gold Fields historical prices to predict the future Gold Fields' volatility.| Risk Adjusted Performance | 0.0886 | |||
| Jensen Alpha | 0.4093 | |||
| Total Risk Alpha | 0.243 | |||
| Sortino Ratio | 0.083 | |||
| Treynor Ratio | 0.7149 |
Gold Fields March 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0886 | |||
| Market Risk Adjusted Performance | 0.7249 | |||
| Mean Deviation | 2.96 | |||
| Semi Deviation | 4.14 | |||
| Downside Deviation | 4.77 | |||
| Coefficient Of Variation | 935.23 | |||
| Standard Deviation | 4.11 | |||
| Variance | 16.92 | |||
| Information Ratio | 0.0962 | |||
| Jensen Alpha | 0.4093 | |||
| Total Risk Alpha | 0.243 | |||
| Sortino Ratio | 0.083 | |||
| Treynor Ratio | 0.7149 | |||
| Maximum Drawdown | 22.98 | |||
| Value At Risk | (5.68) | |||
| Potential Upside | 6.63 | |||
| Downside Variance | 22.73 | |||
| Semi Variance | 17.15 | |||
| Expected Short fall | (3.06) | |||
| Skewness | (0.66) | |||
| Kurtosis | 1.77 |
Gold Fields Limited Backtested Returns
Gold Fields appears to be not too volatile, given 3 months investment horizon. Gold Fields Limited holds Efficiency (Sharpe) Ratio of 0.0953, which attests that the entity had a 0.0953 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Gold Fields Limited, which you can use to evaluate the volatility of the firm. Please utilize Gold Fields' Risk Adjusted Performance of 0.0886, market risk adjusted performance of 0.7249, and Downside Deviation of 4.77 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Gold Fields holds a performance score of 7. The company retains a Market Volatility (i.e., Beta) of 0.6, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Gold Fields' returns are expected to increase less than the market. However, during the bear market, the loss of holding Gold Fields is expected to be smaller as well. Please check Gold Fields' coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the standard deviation and total risk alpha , to make a quick decision on whether Gold Fields' current trending patterns will revert.
Auto-correlation | 0.05 |
Virtually no predictability
Gold Fields Limited has virtually no predictability. Overlapping area represents the amount of predictability between Gold Fields time series from 5th of December 2025 to 19th of January 2026 and 19th of January 2026 to 5th of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Gold Fields Limited price movement. The serial correlation of 0.05 indicates that only as little as 5.0% of current Gold Fields price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.05 | |
| Spearman Rank Test | 0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 4.09 |
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.
Gold Fields Limited Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Gold Fields Limited across different markets.
About Gold Fields Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Gold Fields Limited on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Gold Fields Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Gold Fields Limited price pattern first instead of the macroeconomic environment surrounding Gold Fields Limited. By analyzing Gold Fields's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Gold Fields's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Gold Fields specific price patterns or momentum indicators. Please read more on our technical analysis page.
Gold Fields March 5, 2026 Technical Indicators
Most technical analysis of Gold help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Gold from various momentum indicators to cycle indicators. When you analyze Gold charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0886 | |||
| Market Risk Adjusted Performance | 0.7249 | |||
| Mean Deviation | 2.96 | |||
| Semi Deviation | 4.14 | |||
| Downside Deviation | 4.77 | |||
| Coefficient Of Variation | 935.23 | |||
| Standard Deviation | 4.11 | |||
| Variance | 16.92 | |||
| Information Ratio | 0.0962 | |||
| Jensen Alpha | 0.4093 | |||
| Total Risk Alpha | 0.243 | |||
| Sortino Ratio | 0.083 | |||
| Treynor Ratio | 0.7149 | |||
| Maximum Drawdown | 22.98 | |||
| Value At Risk | (5.68) | |||
| Potential Upside | 6.63 | |||
| Downside Variance | 22.73 | |||
| Semi Variance | 17.15 | |||
| Expected Short fall | (3.06) | |||
| Skewness | (0.66) | |||
| Kurtosis | 1.77 |
Gold Fields March 5, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Gold stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 30.40 | ||
| Daily Balance Of Power | (0.44) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 44.20 | ||
| Day Typical Price | 43.93 | ||
| Price Action Indicator | (1.15) | ||
| Market Facilitation Index | 0 |
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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