Gold Fields Ltd ADR (NYSE: GFI): Retirees Don’t Worry About Volatility

Gold Fields Ltd ADR (NYSE:GFI) currently has a daily average trading volume of 4.50M but it saw 5608703 shares traded in last market. With a market cap of 16.28B USD, the company’s current market price of $18.19 came rising about 5.27 while comparing to the previous closing price of $17.28. In past 52 weeks, the stock remained buoying in the range of price level as high as $18.07 and as low as $10.31.

Taking a look at 20-day trading activity of Gold Fields Ltd ADR (GFI) gives us an average price of $15.98, while its current price level is 0.66% below from 52-week high level whereas it is 76.43% above from lowest level seen by the stock during that period. Simple moving average of 50 days or SMA-50 of the stock’s closing price is $14.79 while that of 200 days or SMA-200 reads an average of $13.79. A closer look into the stock’s movement over the week reveals that its volatility is standing at 3.27% during that period while stretching the period over a month that increases to 3.32%. It is also necessary to take a look into other indicators of a stock too, to get a better idea about its price movement. And in doing so, we find stock’s 14-day relative strength index (RSI) standing at 71.40 which implies that the stock is in overbought territory.

BMO Capital Markets downgraded its recommendation for the stock as a “Underperform” from “Market Perform” on February 02, 2024 while assigning a price target range of $14-$12.

Over the week, GFI’s stock price is moving 9.05% up while it is 21.51% when we observe its performance for the past one month. Year-to-date it is 25.80% up and over the past year, the stock is showing an upside performance of 23.57%.

Currently, Gold Fields Ltd ADR’s total number of outstanding shares is 895.02M with 0.00% of that held by the insiders while 22.69% of its common stock has been owned by the institutions. Company’s return on investment (ROI) stands at 12.87% and return on equity (ROE) at 16.71%. It has a price to earnings ratio (P/E ratio) of 23.42 while having a 11.32 of forward P/E ratio. Stock’s beta reads 1.14. Stock has a price to book (P/B) ratio of 3.63 while price to sale or P/S ratio amounts to 3.59. Its return on asset (ROA) is 9.32% on average.