Gold Fields (Argentina) Price on September 30, 2024

GFI Stock  ARS 15,900  75.00  0.47%   
If you're considering investing in Gold Stock, it is important to understand the factors that can impact its price. As of today, the current price of Gold Fields stands at 15,900, as last reported on the 12th of December 2024, with the highest price reaching 16,025 and the lowest price hitting 15,750 during the day. Gold Fields holds Efficiency (Sharpe) Ratio of -0.0462, which attests that the entity had a -0.0462% 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' Market Risk Adjusted Performance of (0.19), standard deviation of 2.97, and Risk Adjusted Performance of 1.0E-4 to validate the risk estimate we provide.
  
Gold Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0462

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Estimated Market Risk

 2.98
  actual daily
26
74% of assets are more volatile

Expected Return

 -0.14
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.05
  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.

Gold Fields Valuation on September 30, 2024

It is possible to determine the worth of Gold Fields on a given historical date. On September 30, 2024 Gold was worth 19000.0 at the beginning of the trading date compared to the closed value of 19050.0. 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
  20,275    20,350    19,825    19,975    515.00  
09/30/2024
  19,000    19,200    18,800    19,050    568.00  
  19,925    20,375    19,675    20,375    784.00  
Backtest Gold Fields  |  Gold Fields History  |  Gold Fields Valuation   PreviousNext  
Open Value
19000.0
18,991
Downside
19050.0
Closing Value
19,009
Upside

Gold Fields Trading Date Momentum on September 30, 2024

On October 01 2024 Gold Fields Ltd was traded for  20,375  at the closing time. The maximum traded price for the trading interval was 20,375  and the lowest daily price was  19,675 . The daily volume was recorded at 784. The volume of trading on 1st of October 2024 played a part in the next trading day price jump. The overall trading delta to the next closing price was 6.96% . The overall trading delta to the closing price today is 3.02% .

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
Gold Fields Limited operates as a gold producer with reserves and resources in Chile, South Africa, Ghana, West Africa, Australia, and Peru. Gold Fields Limited was founded in 1887 and is based in Sandton, South Africa. Gold Fields operates under Gold classification in Argentina and is traded on Buenos-Aires Stock Exchange. It employs 5818 people.

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.
A focus of Gold Fields technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Gold Fields trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Gold Fields Period Price Range

Low
December 12, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Gold Fields Ltd cannot be verified against its exchange. Please verify the symbol is currently traded on Buenos Aires 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 12, 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.

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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