What is GFI's relative strength rating?

GFI ranks at the 95th percentile over 1 month, 80th percentile over 3 months, 27th percentile over 6 months, 82th percentile over 1 year against the full TickerStance CS+ADRC universe of U.S. equities.

What sector is GFI in?

GFI is classified under the Materials sector within the Precious Metals industry per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data. Materials is currently ranked 5 of 11 sectors by relative strength.

Is GFI in a leading sector?

Not currently — Materials ranks at the 64th percentile by sector relative strength, which is below the leading-sector threshold of 70. GFI is in a sector that is lagging the broader market on a relative basis at this snapshot date. Sector RS updates daily with each pipeline run.

GFI currently shows a 20-day average daily range (ADR%) of 3.1%, a 90-day beta versus the S&P 500 of 2.49. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does GFI have a seasonal pattern?

TickerStance computes GFI's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what GFI has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did GFI last report earnings?

No SEC EDGAR filings are linked to GFI in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Gold Fields Ltd ADR (GFI) · RS 27 · Neutral

TODAY'S READ · AS OF 2026-08-24

As of 2026-08-24, Gold Fields Ltd ADR (GFI) has a 3-month relative strength percentile of 80 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 55. The current market Stance is 47.8 (Neutral). Sector: Materials, ranked 5 of 11. Average daily range 3.1%, relative volume 0.91×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.

RS methodology →

Market-wide RS; lit = leaderboard

Lenses lit

3 month80pctile

6 month27pctile

1 year82pctile

Classic68IBD pctile

LDR67leadership

0 of 5 lenses lit · avg RS pctile 65

!ADR%3.1%✓A/DB!RVOL0.91×✓$ Vol$139M

COMPUTED · AS OF 2026-08-24

Pattern read

GFI is in a stage 1 base, week 1. Extended from base. VCP detected: inconclusive. Distance from 50d / 200d: 31.0% / 9.0%.

Pure factual computation. Not a recommendation. See stage analysis.

Market backdrop

47.8Neutral

Trend30% weight44.9 Breadth30% weight50.6 Leadership20% weight42.4 Macro20% weight59.0 Full stance breakdown →

Evidence · 1 of 3

Receipts behind the read

3 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

1m

95

3m

80

6m

27

1y

82

LDR

—

StageWeinstein stage analysis

Stage 4 · Decline✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

Fundamentals · GFI

Does the business back the chart?

No SEC filings on file for this ticker. Fundamentals section requires EDGAR coverage.

Evidence · 2 of 3

Sector context

Materials · 64th pctile in sector

Top peers · Materials

Who else is leading?

GORO
99RS 3m
FRD
98RS 3m
KRT
97RS 3m
GFI
80RS 3m · you

Sector vs market

Materials · 5 of 11

Energy100

Technology91

Healthcare82

Financials73

PEERS · Precious Metals

Same industry, closest relative strength

4 peers · by RS6M

EXKEndeavour Silver Corp.27 DRDDRDGOLD Ltd.27 TIITitan Mining Corporation26 OROR Royalties Inc.27

§ Seasonality

10y · since 2022

Best monthMar on averageavg +17.12% · 75% win · n 4

Worst monthMay on averageavg -8.00% · 20% win · n 5

GFI monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	GFI Jan avg: 13.98% median: 12.66% win: 100% σ: 10.83% n: 4 2022-04-12 → 2026-07-31	GFI Feb avg: -2.22% median: -2.87% win: 50% σ: 17.17% n: 4 2022-04-12 → 2026-07-31	GFI Mar avg: 17.12% median: 22.39% win: 75% σ: 28.97% n: 4 2022-04-12 → 2026-07-31	GFI Apr avg: 0.51% median: 1.76% win: 60% σ: 10.79% n: 5 2022-04-12 → 2026-07-31	GFI May avg: -8.00% median: -2.83% win: 20% σ: 12.89% n: 5 2022-04-12 → 2026-07-31	GFI Jun avg: -5.82% median: -5.40% win: 20% σ: 6.96% n: 5 2022-04-12 → 2026-07-31	GFI Jul avg: 5.47% median: 2.92% win: 80% σ: 7.79% n: 5 2022-04-12 → 2026-07-31	GFI Aug avg: -3.23% median: -15.21% win: 25% σ: 27.32% n: 4 2022-04-12 → 2026-07-31 (current)	GFI Sep avg: 5.76% median: 5.86% win: 50% σ: 16.76% n: 4 2022-04-12 → 2026-07-31	GFI Oct avg: 4.05% median: 2.38% win: 50% σ: 12.42% n: 4 2022-04-12 → 2026-07-31	GFI Nov avg: 14.63% median: 14.55% win: 75% σ: 22.00% n: 4 2022-04-12 → 2026-07-31	GFI Dec avg: -4.93% median: -6.30% win: 25% σ: 4.70% n: 4 2022-04-12 → 2026-07-31

ETF OWNERS

ETFs holding GFI

GFI is held by 11 ETFs as of May 2026. Top owner: AVEM at 0.28% weight, $72M notional. Top 3 carry $86M.

Held by 41 ETFs · $1.6B across latest filings · largest weight 4.49% (AADR).

ETFs holding: 11
Total value: $92M
Top 3 concentration: 92.7%
Max weight: GDMN · 4.22%

Top 10 by value, from SEC N-PORT-P filings dated May 2026.

ETFs holding GFI ranked by value
ETF	Weight	Value	Δ
AVEM	0.28%	$72M	−0.17 pp
GDMN	4.22%	$9M	−0.43 pp
AVES	0.30%	$4M	−0.15 pp
APIE	0.24%	$2M	−0.09 pp
AVXC	0.33%	$1M	−0.22 pp
BRIE	0.29%

Public attention · GFI

Is the crowd watching?

34/ 100 · vs its own 90-day norm▼ 7 vs 7dStealth leader

Strong relative strength, but attention is quiet relative to this name’s own recent norm. Academic work links low public attention to better forward returns on average — context to weigh, not a forecast.

Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.

News

Reference

Company snapshot

SectorMaterials

IndustryPrecious Metals

SIC1040

Floatn/a

Shares out894.4Mshares

Market cap$42.3BLarge Cap

FAQ

Frequently asked questions

What is GFI's relative strength rating?: GFI ranks at the 95th percentile over 1 month, 80th percentile over 3 months, 27th percentile over 6 months, 82th percentile over 1 year against the full TickerStance CS+ADRC universe of U.S. equities.
What sector is GFI in?: GFI is classified under the Materials sector within the Precious Metals industry per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data. Materials is currently ranked 5 of 11 sectors by relative strength.
Is GFI in a leading sector?: Not currently — Materials ranks at the 64th percentile by sector relative strength, which is below the leading-sector threshold of 70. GFI is in a sector that is lagging the broader market on a relative basis at this snapshot date. Sector RS updates daily with each pipeline run.
How volatile is GFI?: GFI currently shows a 20-day average daily range (ADR%) of 3.1%, a 90-day beta versus the S&P 500 of 2.49. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does GFI have a seasonal pattern?: TickerStance computes GFI's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what GFI has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

APPEARS IN

Featured in these lists

1 list

Precious Metals Miners & Royalties theme

Gold Fields Ltd ADR (GFI) — Stance & relative strength

Lenses lit

Pattern read

Market backdrop

Receipts behind the read

Is it leading?

Who's accumulating?

Does the business back the chart?

Sector context

Who else is leading?

Materials · 5 of 11

Same industry, closest relative strength

§ Seasonality

ETFs holding GFI

Is the crowd watching?

Company snapshot

Frequently asked questions

Featured in these lists

How much does it move?

§ Seasonality

Gold Fields Ltd ADR (GFI) — Stance & relative strength

GFI is on the watchlist, not confirmed. 3m RS is 80, Market Stance is mixed at 47.8, A/D rating B

Lenses lit

Pattern read

Market backdrop

Receipts behind the read

Is it leading?

Who's accumulating?

Does the business back the chart?

Sector context

Who else is leading?

Materials · 5 of 11

Same industry, closest relative strength

ETFs holding GFI

Is the crowd watching?

Company snapshot

Frequently asked questions

Featured in these lists

How much does it move?