0IYR

Gold Fields Limited

Common Stock · USD · NYSE

GFIT212

Price

$40.6

+1.96%

Cap

Earnings

30d Trend

-6.3%

0IYR
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VolatilityHigh

70% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level80
Quality34
Momentum68
Technical34
Fundamentals15

Raw weighted: 42×Macro 0.99 (1%)=42

RISK

80/100
90d Volatility
70.0%High
ATR %
5.1%High daily moves
Max Drawdown (1Y)
-34.6%Volatile

QUALITY

34/100
ROE (avg)
-13.5%Negative
Debt/Equity
0.71Moderate

MOMENTUM

68/100
12-1M Momentum
+84.9%Strong uptrend
6-1M Momentum
-0.4%Flat
1M Return
-3.0%Recent pullback
Relative Strength
-1.2% vs sectorIn-line

TECHNICAL

34/100
RSI (14)
42.3Neutral
Price vs SMA200
-6.2%Bearish trend
MACD
-0.18Bearish momentum
Bollinger Band
28%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.055Noisy/choppy

FUNDAMENTALS

15/100
EV/EBIT
43.8Expensive

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months41
3-12 months40
1-5+ years33

Limited short-term thesis

BRAIN47'S ASSESSMENT

I rate Gold Fields Limited at 42/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is momentum at 68/100. I classify this as a growth position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

-3.0%

3 MONTHS

-29.6%

12 MONTHS

+81.8%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Limited short-term thesis. Momentum (68) and Quality (34) are the primary strengths. I note that fundamentals is the weakest area at 15/100 — this warrants monitoring. Historical volatility is elevated at 70%. I classify this as a growth position — strong momentum combined with growth potential points to capital appreciation.

growthScore: 42/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.