BUE Equity Snapshot

GFI Weekly Equity Report

Gold Fields Limited

Interactive chart JSON snapshot
Latest Close 54,375 ARS 12 Jun 2026
1W Return -1.5% latest completed week
4W Return -9.2% short-term follow-through
12W Return -5.4% quarterly tape
Trend Breadth 80.8% 42 of 52 weeks active
Volume Ratio 0.8x 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 54,375 ARS. The 4-week return is -9.2% and the 12-week return is -5.4%. Trend Signal is inactive, Market Dynamics is -1.20. Setup signature: Risk-first tape with a 22/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -20.3%
Volume 0.8x
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 44 Persistence of active Trend Signal over the last year and current streak.
Momentum 24 Blend of 4-week and 12-week follow-through.
Dynamics 28 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 34 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
68,260 ARS
Vs Trend Line
-20.3%
Fair Value
31,500 ARS
Vs Fair Value
72.6%
52W High
91,748 ARS
52W Low
26,949 ARS
Drawdown
-40.7%
Range Position
42.3%
Momentum

Returns and trend persistence

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

Return windows

1W -1.5%
4W -9.2%
12W -5.4%
26W -17.1%
52W 77.4%

Trend read

Active Streak
0 weeks
52W Active Weeks
42
52W Active Breadth
80.8%
Sector Scope
AR Basic Materials
Sector Rank
30 of 33
Sector Percentile
9.4%
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
-1.20
4W MD Change
-7.5%
Relative Strength
-29.56
4W RS Change
-1256.9%
Expectation
Positive
Probability
60.10%
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
4.0K
13W Average
5.0K
52W Average
6.0K
Vs 13W
0.8x
Vs 52W
0.7x
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
7.7%
52W Volatility
8.1%
Upside Weeks
29
Downside Weeks
23
Downside Breadth
44.2%
Avg Gain / Loss
7.4% / -6.1%
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
BUE
Country
AR
Sector
Basic Materials
Industry
Gold
Currency
ARS
Market Cap
50780.6B

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.
  • Latest weekly return ranks in the weaker part of its sector group.

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 54,375 ARS -1.5% 68,260 ARS 31,500 ARS -1.20 -29.56 4.0K Off
5 Jun 2026 55,225 ARS -6.6% 68,478 ARS 31,200 ARS -1.22 -22.13 2.1K Off
29 May 2026 59,150 ARS 0.6% 68,560 ARS 30,896 ARS -1.18 -18.45 1.3K Off
22 May 2026 58,775 ARS -1.8% 68,514 ARS 30,566 ARS -1.15 -9.35 3.0K Off
15 May 2026 59,875 ARS -10.3% 68,648 ARS 30,236 ARS -1.12 -2.18 1.1K Off
8 May 2026 66,725 ARS 5.3% 68,860 ARS 29,901 ARS -1.00 7.68 4.9K Off
1 May 2026 63,350 ARS -6.9% 68,578 ARS 29,520 ARS -0.94 0.95 9.2K Off
24 Apr 2026 68,075 ARS -6.8% 68,610 ARS 29,162 ARS -0.91 9.09 3.4K On
17 Apr 2026 73,050 ARS 0.7% 68,326 ARS 28,770 ARS -0.90 16.34 7.8K On
10 Apr 2026 72,550 ARS 1.4% 68,048 ARS 28,347 ARS -0.97 12.52 5.3K Off
3 Apr 2026 71,550 ARS 15.5% 67,487 ARS 27,922 ARS -1.00 11.91 2.6K Off
27 Mar 2026 61,950 ARS 7.8% 66,694 ARS 27,501 ARS -0.77 5.08 10.2K Off
20 Mar 2026 57,450 ARS -14.4% 66,139 ARS 27,138 ARS -0.17 0.83 10.7K On
13 Mar 2026 67,150 ARS -9.7% 65,606 ARS 26,801 ARS 0.25 22.64 8.6K On