GOLD FIELDS (Germany) Analysis

EDGA Stock  EUR 20.50  0.10  0.49%   
GOLD FIELDS is overvalued with Real Value of 16.99 and Hype Value of 20.5. The main objective of GOLD FIELDS stock analysis is to determine its intrinsic value, which is an estimate of what GOLD FIELDS is worth, separate from its market price. There are two main types of GOLD FIELDS's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect GOLD FIELDS's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of GOLD FIELDS's stock to identify patterns and trends that may indicate its future price movements.
The GOLD FIELDS stock is traded in Germany on Berlin Exchange, with the market opening at 08:00:00 and closing at 20:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and GOLD FIELDS's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in GOLD FIELDS. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

GOLD FIELDS Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. GOLD FIELDS's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding GOLD FIELDS or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
GOLD FIELDS generated a negative expected return over the last 90 days

GOLD Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.01 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate GOLD FIELDS's market, we take the total number of its shares issued and multiply it by GOLD FIELDS's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Technical Drivers

As of the 20th of July, GOLD FIELDS retains the Market Risk Adjusted Performance of (0.23), semi deviation of 2.63, and Risk Adjusted Performance of 0.025. 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 variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if GOLD FIELDS is priced correctly, providing market reflects its last-minute price of 20.5 per share.

GOLD FIELDS Price Movement Analysis

The output start index for this execution was eleven with a total number of output elements of fifty. The Simple Moving Average indicator is calculated by adding the closing price of GOLD FIELDS for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out GOLD FIELDS short-term fluctuations and highlight longer-term trends or cycles.

GOLD FIELDS Predictive Daily Indicators

GOLD FIELDS intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of GOLD FIELDS stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

GOLD FIELDS Forecast Models

GOLD FIELDS's time-series forecasting models are one of many GOLD FIELDS's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary GOLD FIELDS's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding GOLD FIELDS to your portfolios without increasing risk or reducing expected return.

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When running GOLD FIELDS's price analysis, check to measure GOLD FIELDS'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 GOLD FIELDS is operating at the current time. Most of GOLD FIELDS's value examination focuses on studying past and present price action to predict the probability of GOLD FIELDS's 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's price. Additionally, you may evaluate how the addition of GOLD FIELDS to your portfolios can decrease your overall portfolio volatility.
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