Gold Fields Ltd Stock Technical Analysis
GFI Stock | USD 15.07 0.13 0.87% |
As of the 21st of November, Gold Fields retains the Risk Adjusted Performance of (0.03), market risk adjusted performance of 1.26, and Standard Deviation of 2.96. 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.
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 Analyst Consensus
Target Price | Advice | # of Analysts | |
14.8 | Buy | 5 | Odds |
Most Gold analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Gold stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Gold Fields, talking to its executives and customers, or listening to Gold conference calls.
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 Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Gold Fields volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Gold Fields Trend Analysis
Use this graph to draw trend lines for Gold Fields Ltd. You can use it to identify possible trend reversals for Gold Fields as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Gold Fields price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Gold Fields Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Gold Fields Ltd applied against its price change over selected period. The best fit line has a slop of 0.03 , which may imply that Gold Fields Ltd will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 42.7, which is the sum of squared deviations for the predicted Gold Fields price change compared to its average price change.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 Ltd 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 Ltd based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Gold Fields price pattern first instead of the macroeconomic environment surrounding Gold Fields. 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.
2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0325 | 0.0324 | 0.0285 | 0.0153 | Price To Sales Ratio | 2.36 | 2.19 | 2.87 | 2.7 |
Gold Fields November 21, 2024 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 | (0.03) | |||
Market Risk Adjusted Performance | 1.26 | |||
Mean Deviation | 2.21 | |||
Coefficient Of Variation | (1,963) | |||
Standard Deviation | 2.96 | |||
Variance | 8.79 | |||
Information Ratio | (0.08) | |||
Jensen Alpha | (0.15) | |||
Total Risk Alpha | (0.50) | |||
Treynor Ratio | 1.25 | |||
Maximum Drawdown | 14.93 | |||
Value At Risk | (5.41) | |||
Potential Upside | 4.52 | |||
Skewness | (0.25) | |||
Kurtosis | 0.7309 |
Gold Fields November 21, 2024 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 | 60,007 | ||
Daily Balance Of Power | 0.34 | ||
Rate Of Daily Change | 1.01 | ||
Day Median Price | 15.05 | ||
Day Typical Price | 15.06 | ||
Price Action Indicator | 0.09 |
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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