Barrick Mining Stock Forecast - Relative Strength Index
| B Stock | USD 49.24 0.17 0.35% |
Barrick Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Barrick Mining stock prices and determine the direction of Barrick Mining's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Barrick Mining's historical fundamentals, such as revenue growth or operating cash flow patterns.
The relative strength momentum indicator of Barrick Mining's stock price is about 66 suggesting that the stock is rather overbought by investors at the present time. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Barrick, making its price go up or down. Momentum 66
Buy Stretched
Oversold | Overbought |
Quarterly Earnings Growth 1.757 | EPS Estimate Current Year 2.2878 | EPS Estimate Next Year 3.3669 | Wall Street Target Price 44.8021 | EPS Estimate Current Quarter 0.4294 |
Using Barrick Mining hype-based prediction, you can estimate the value of Barrick Mining from the perspective of Barrick Mining response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Barrick Mining using Barrick Mining's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Barrick using crowd psychology based on the activity and movement of Barrick Mining's stock price.
Barrick Mining Short Interest
A significant increase or decrease in Barrick Mining's short interest from the previous month could be a good indicator of investor sentiment towards Barrick. Short interest can provide insight into the potential direction of Barrick Mining stock and how bullish or bearish investors feel about the market overall.
200 Day MA 26.2147 | Short Ratio 1.01 | Shares Short Prior Month 17.2 M | 50 Day MA 37.0118 | Shares Short 25.2 M |
Barrick Mining Hype to Price Pattern
Investor biases related to Barrick Mining's public news can be used to forecast risks associated with an investment in Barrick. The trend in average sentiment can be used to explain how an investor holding Barrick can time the market purely based on public headlines and social activities around Barrick Mining. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Barrick Mining Implied Volatility | 0.96 |
Barrick Mining's implied volatility exposes the market's sentiment of Barrick Mining stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Barrick Mining's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Barrick Mining stock will not fluctuate a lot when Barrick Mining's options are near their expiration.
Barrick Mining after-hype prediction price | USD 49.24 |
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.
Check out Historical Fundamental Analysis of Barrick Mining to cross-verify your projections. Prediction based on Rule 16 of the current Barrick contract
Based on the Rule 16, the options market is currently suggesting that Barrick Mining will have an average daily up or down price movement of about 0.06% per day over the life of the 2026-03-20 option contract. With Barrick Mining trading at USD 49.24, that is roughly USD 0.0295 . If you think that the market is fully incorporating Barrick Mining's daily price movement you should consider acquiring Barrick Mining options at the current volatility level of 0.96%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 Barrick Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Barrick Mining's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Barrick Mining's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Barrick Mining stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Barrick Mining's open interest, investors have to compare it to Barrick Mining's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Barrick Mining is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Barrick. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Barrick Mining 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 |
| Previous Relative Strength Index | Relative Strength Index | Trend |
| 66.95 | 66.95 |
| Check Barrick Mining Volatility | Backtest Barrick Mining | Information Ratio |
Barrick Mining Trading Date Momentum
| On January 22 2026 Barrick Mining was traded for 49.24 at the closing time. The highest price during the trading period was 50.23 and the lowest recorded bid was listed for 48.95 . The volume for the day was 15 M. This history from January 22, 2026 did not affect price variability. The overall trading delta to the current price is 0.14% . |
| Compare Barrick Mining to competition |
Other Forecasting Options for Barrick Mining
For every potential investor in Barrick, whether a beginner or expert, Barrick Mining'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 Mining's price trends.Barrick Mining 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 Mining stock to make a market-neutral strategy. Peer analysis of Barrick Mining could also be used in its relative valuation, which is a method of valuing Barrick Mining by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Barrick Mining Market Strength Events
Market strength indicators help investors to evaluate how Barrick Mining 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 Mining shares will generate the highest return on investment. By undertsting and applying Barrick Mining stock market strength indicators, traders can identify Barrick Mining entry and exit signals to maximize returns.
Barrick Mining Risk Indicators
The analysis of Barrick Mining'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 Mining'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 | 1.9 | |||
| Semi Deviation | 2.34 | |||
| Standard Deviation | 2.65 | |||
| Variance | 7.03 | |||
| Downside Variance | 8.99 | |||
| Semi Variance | 5.47 | |||
| Expected Short fall | (2.07) |
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 Mining
The number of cover stories for Barrick Mining depends on current market conditions and Barrick Mining'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 Mining 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 Mining's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Barrick Mining Short Properties
Barrick Mining's future price predictability will typically decrease when Barrick Mining's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Barrick Mining often depends not only on the future outlook of the potential Barrick Mining'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 Mining's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.8 B | |
| Cash And Short Term Investments | 4.1 B |
Check out Historical Fundamental Analysis of Barrick Mining to cross-verify your projections. For information on how to trade Barrick Stock refer to our How to Trade Barrick Stock guide.You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Barrick Mining. If investors know Barrick will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Barrick Mining listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.757 | Dividend Share 0.525 | Earnings Share 2.08 | Revenue Per Share | Quarterly Revenue Growth 0.232 |
The market value of Barrick Mining is measured differently than its book value, which is the value of Barrick that is recorded on the company's balance sheet. Investors also form their own opinion of Barrick Mining's value that differs from its market value or its book value, called intrinsic value, which is Barrick Mining's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Barrick Mining's market value can be influenced by many factors that don't directly affect Barrick Mining's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Barrick Mining's value and its price as these two are different measures arrived at by different means. Investors typically determine if Barrick Mining is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Barrick Mining's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.