Barrick Gold Stock Forward View - Price Action Indicator
| ABX Stock | CAD 65.32 3.48 5.63% |
Barrick Stock outlook is based on your current time horizon. Although Barrick Gold's naive historical forecasting may sometimes provide an important future outlook for the firm, we suggest always cross-verifying it against solid analysis of Barrick Gold's systematic risk associated with finding meaningful patterns of Barrick Gold fundamentals over time.
As of today the relative strength momentum indicator of Barrick Gold's share price is below 20 . This suggests that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth 1.5 | EPS Estimate Next Quarter 0.9285 | EPS Estimate Current Year 3.682 | EPS Estimate Next Year 4.1145 | Wall Street Target Price 76.6612 |
Using Barrick Gold hype-based prediction, you can estimate the value of Barrick Gold Corp from the perspective of Barrick Gold response to recently generated media hype and the effects of current headlines on its competitors.
Barrick Gold after-hype prediction price | CAD 65.8 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Barrick |
Barrick Gold Additional Predictive Modules
Most predictive techniques to examine Barrick price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Barrick using various technical indicators. When you analyze Barrick charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Check Barrick Gold Volatility | Backtest Barrick Gold | Information Ratio |
Barrick Gold Trading Date Momentum
| On February 15 2026 Barrick Gold Corp was traded for 65.32 at the closing time. The maximum traded price for the trading interval was 65.55 and the lowest daily price was 62.53 . There was no trading activity during the period 0.0. Lack of trading volume on 15th of February 2026 did not affect price variability. The overall trading delta to the closing price today is 3.52% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
| Compare Barrick Gold to competition |
Other Forecasting Options for Barrick Gold
For every potential investor in Barrick, whether a beginner or expert, Barrick Gold's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Barrick Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Barrick. Basic forecasting techniques help filter out the noise by identifying Barrick Gold's price trends.Barrick Gold Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Barrick Gold stock to make a market-neutral strategy. Peer analysis of Barrick Gold could also be used in its relative valuation, which is a method of valuing Barrick Gold by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Barrick Gold Market Strength Events
Market strength indicators help investors to evaluate how Barrick Gold stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Barrick Gold shares will generate the highest return on investment. By undertsting and applying Barrick Gold stock market strength indicators, traders can identify Barrick Gold Corp entry and exit signals to maximize returns.
Barrick Gold Risk Indicators
The analysis of Barrick Gold's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Barrick Gold's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting barrick stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.97 | |||
| Semi Deviation | 3.27 | |||
| Standard Deviation | 2.91 | |||
| Variance | 8.49 | |||
| Downside Variance | 13.16 | |||
| Semi Variance | 10.68 | |||
| Expected Short fall | (1.98) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Barrick Gold
The number of cover stories for Barrick Gold depends on current market conditions and Barrick Gold's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Barrick Gold is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Barrick Gold's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Other Macroaxis Stories
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Barrick Gold Short Properties
Barrick Gold's future price predictability will typically decrease when Barrick Gold's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Barrick Gold Corp often depends not only on the future outlook of the potential Barrick Gold's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Barrick Gold's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.7 B | |
| Cash And Short Term Investments | 6.7 B |
Other Information on Investing in Barrick Stock
Barrick Gold financial ratios help investors to determine whether Barrick Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Barrick with respect to the benefits of owning Barrick Gold security.