JNB Equity Snapshot

GFI Weekly Equity Report

Gold Fields Limited

Interactive chart JSON snapshot
Latest Close 59,007 ZAC 12 Jun 2026
1W Return -2.6% latest completed week
4W Return -13.0% short-term follow-through
12W Return -11.4% quarterly tape
Trend Breadth 82.7% 43 of 52 weeks active
Volume Ratio 1.4x vs 13-week average
Company Brief

What the company does

Gold Fields Limited operates as a gold producer with reserves and resources in South Africa, Ghana, Australia, Peru, Canada, and Chile. It also explores for gold, copper and silver deposits. Gold Fields Limited was founded in 1887 and is based in Sandton, South Africa.

Snapshot

What the weekly tape is saying

GFI closed the latest completed week at 59,007 ZAC. The 4-week return is -13.0% and the 12-week return is -11.4%. Trend Signal is inactive, Market Dynamics is -1.08. Setup signature: Risk-first tape with a 25/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -21.8%
Volume 1.4x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 45 Persistence of active Trend Signal over the last year and current streak.
Momentum 10 Blend of 4-week and 12-week follow-through.
Dynamics 31 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 61 Participation compared with the 13-week volume baseline.
Risk Control 0 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
75,439 ZAC
Vs Trend Line
-21.8%
Fair Value
42,359 ZAC
Vs Fair Value
39.3%
52W High
99,121 ZAC
52W Low
39,911 ZAC
Drawdown
-40.5%
Range Position
32.3%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W -2.6%
4W -13.0%
12W -11.4%
26W -22.1%
52W 30.7%

Trend read

Active Streak
0 weeks
52W Active Weeks
43
52W Active Breadth
82.7%
Sector Scope
ZA Basic Materials
Sector Rank
22 of 41
Sector Percentile
47.5%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-1.08
4W MD Change
10.9%
Relative Strength
-14.13
4W RS Change
-764.1%
Expectation
Positive
Probability
58.29%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
16.4M
13W Average
11.4M
52W Average
11.1M
Vs 13W
1.4x
Vs 52W
1.5x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
6.8%
52W Volatility
6.5%
Upside Weeks
29
Downside Weeks
23
Downside Breadth
44.2%
Avg Gain / Loss
5.2% / -4.9%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
JNB
Country
ZA
Sector
Basic Materials
Industry
Gold
Currency
ZAC
Market Cap
541.8B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Market Dynamics is negative, which weakens the current setup.
  • The share remains more than 20% below its 52-week high.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 59,007 ZAC -2.6% 75,439 ZAC 42,359 ZAC -1.08 -14.13 16.4M Off
5 Jun 2026 60,570 ZAC -5.6% 75,812 ZAC 42,158 ZAC -1.15 -10.57 11.9M Off
29 May 2026 64,147 ZAC 0.4% 76,035 ZAC 41,955 ZAC -1.13 -7.80 12.1M Off
22 May 2026 63,918 ZAC -5.8% 76,156 ZAC 41,742 ZAC -1.20 -6.59 10.8M Off
15 May 2026 67,824 ZAC -7.7% 76,379 ZAC 41,518 ZAC -1.22 -1.63 8.4M Off
8 May 2026 73,491 ZAC 3.2% 76,621 ZAC 41,272 ZAC -1.10 4.21 9.9M Off
1 May 2026 71,200 ZAC -5.9% 76,488 ZAC 40,995 ZAC -1.03 3.94 4.5M Off
24 Apr 2026 75,700 ZAC -7.6% 76,537 ZAC 40,728 ZAC -0.86 9.87 6.9M On
17 Apr 2026 81,957 ZAC 1.6% 76,368 ZAC 40,425 ZAC -0.79 15.11 8.1M On
10 Apr 2026 80,680 ZAC 0.8% 75,940 ZAC 40,078 ZAC -0.82 16.08 9.3M On
3 Apr 2026 80,058 ZAC 12.5% 75,430 ZAC 39,735 ZAC -0.75 18.57 11.0M Off
27 Mar 2026 71,159 ZAC 6.8% 74,780 ZAC 39,392 ZAC -0.59 10.27 13.5M Off
20 Mar 2026 66,632 ZAC -14.6% 74,340 ZAC 39,088 ZAC -0.03 5.49 25.0M On
13 Mar 2026 78,027 ZAC -2.3% 73,917 ZAC 38,808 ZAC 0.38 18.95 13.3M On