Gold Fields Ltd Stock Price on December 27, 2024
GFI Stock | USD 13.39 0.09 0.67% |
Below is the normalized historical share price chart for Gold Fields Ltd extending back to November 05, 1984. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Gold Fields stands at 13.39, as last reported on the 30th of December, with the highest price reaching 13.42 and the lowest price hitting 13.22 during the day.
If you're considering investing in Gold Stock, it is important to understand the factors that can impact its price. Gold Fields holds Efficiency (Sharpe) Ratio of -0.11, which attests that the entity had a -0.11% return per unit of risk over the last 3 months. Gold Fields exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Gold Fields' Standard Deviation of 2.73, market risk adjusted performance of (0.41), and Risk Adjusted Performance of (0.05) to validate the risk estimate we provide.
As of now, Gold Fields' Common Stock is increasing as compared to previous years. The Gold Fields' current Common Stock Total Equity is estimated to increase to about 4.7 B, while Total Stockholder Equity is projected to decrease to under 2.7 B. . As of now, Gold Fields' Price To Free Cash Flows Ratio is increasing as compared to previous years. The Gold Fields' current Price To Book Ratio is estimated to increase to 3.03, while Price To Sales Ratio is projected to decrease to 1.58. Gold Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 24th of August 2007 | 200 Day MA 15.602 | 50 Day MA 15.679 | Beta 0.792 |
Gold |
Sharpe Ratio = -0.1109
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Estimated Market Risk
2.53 actual daily | 22 78% of assets are more volatile |
Expected Return
-0.28 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Gold Fields is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Gold Fields by adding Gold Fields to a well-diversified portfolio.
Price Book 2.5718 | Enterprise Value Ebitda 7.243 | Price Sales 2.7498 | Shares Float 728.2 M | Dividend Share 0.399 |
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Gold Fields Valuation on December 27, 2024
It is possible to determine the worth of Gold Fields on a given historical date. On December 27, 2024 Gold was worth 13.22 at the beginning of the trading date compared to the closed value of 13.39. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Gold Fields stock. Still, in general, we apply an absolute valuation method to find Gold Fields' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Gold Fields where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Gold Fields' related companies.
Open | High | Low | Close | Volume | |
13.52 | 13.56 | 13.42 | 13.48 | 754,554 | |
12/27/2024 | 13.22 | 13.42 | 13.22 | 13.39 | 1,184,346 |
13.48 | 13.42 | 13.22 | 13.39 | 0.00 |
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Gold Fields Trading Date Momentum on December 27, 2024
On December 30 2024 Gold Fields Ltd was traded for 13.39 at the closing time. Highest Gold Fields's price during the trading hours was 13.42 and the lowest price during the day was 13.22 . There was no trading activity during the period 0.0. Lack of trading volume on the 30th of December did not cause price change. The overall trading delta to current price is 0.67% . |
Gold Fields Fundamentals Correlations and Trends
By evaluating Gold Fields' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Gold Fields' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Gold financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Gold Fields Stock history
Gold Fields investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Gold is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Gold Fields will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Gold Fields stock prices may prove useful in developing a viable investing in Gold Fields
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 895 M | 565 M | |
Net Income Applicable To Common Shares | 817.6 M | 858.5 M |
Gold Fields Stock Technical Analysis
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.
Price Boundaries
Gold Fields Period Price Range
Low | December 30, 2024
| High |
0.00 | 0.00 |
Gold Fields Ltd cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Gold Fields December 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Gold Fields stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Gold Fields shares will generate the highest return on investment. By undertsting and applying Gold Fields stock market strength indicators, traders can identify Gold Fields Ltd entry and exit signals to maximize returns
Gold Fields Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Gold Fields' price direction in advance. Along with the technical and fundamental analysis of Gold Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Gold to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.05) | |||
Jensen Alpha | (0.22) | |||
Total Risk Alpha | (0.29) | |||
Treynor Ratio | (0.42) |
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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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