B2Gold Corp Stock Forecast - Risk Adjusted Performance
BTG Stock | USD 2.92 0.06 2.10% |
B2Gold Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of B2Gold Corp's historical fundamentals, such as revenue growth or operating cash flow patterns.
B2Gold |
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B2Gold Corp Trading Date Momentum
On November 25 2024 B2Gold Corp was traded for 2.92 at the closing time. Highest B2Gold Corp's price during the trading hours was 2.93 and the lowest price during the day was 2.85 . There was no trading activity during the period 0.0. Lack of trading volume on the 25th of November did not affect price variability. The overall trading delta to current price is 1.71% . |
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Other Forecasting Options for B2Gold Corp
For every potential investor in B2Gold, whether a beginner or expert, B2Gold Corp's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. B2Gold Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in B2Gold. Basic forecasting techniques help filter out the noise by identifying B2Gold Corp's price trends.B2Gold Corp 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 B2Gold Corp stock to make a market-neutral strategy. Peer analysis of B2Gold Corp could also be used in its relative valuation, which is a method of valuing B2Gold Corp by comparing valuation metrics with similar companies.
Risk & Return | Correlation |
B2Gold Corp Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of B2Gold Corp's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of B2Gold Corp's current price.Cycle Indicators | ||
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B2Gold Corp Market Strength Events
Market strength indicators help investors to evaluate how B2Gold Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading B2Gold Corp shares will generate the highest return on investment. By undertsting and applying B2Gold Corp stock market strength indicators, traders can identify B2Gold Corp entry and exit signals to maximize returns.
B2Gold Corp Risk Indicators
The analysis of B2Gold Corp'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 B2Gold Corp's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting b2gold 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 | 2.08 | |||
Semi Deviation | 2.23 | |||
Standard Deviation | 2.84 | |||
Variance | 8.04 | |||
Downside Variance | 5.93 | |||
Semi Variance | 4.98 | |||
Expected Short fall | (2.49) |
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.
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When determining whether B2Gold Corp is a strong investment it is important to analyze B2Gold Corp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact B2Gold Corp's future performance. For an informed investment choice regarding B2Gold Stock, refer to the following important reports:Check out Historical Fundamental Analysis of B2Gold Corp to cross-verify your projections. For more detail on how to invest in B2Gold Stock please use our How to Invest in B2Gold Corp guide.You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
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 B2Gold Corp. If investors know B2Gold 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 B2Gold Corp 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 (0.62) | Dividend Share 0.16 | Earnings Share (0.56) | Revenue Per Share 1.466 | Quarterly Revenue Growth (0.06) |
The market value of B2Gold Corp is measured differently than its book value, which is the value of B2Gold that is recorded on the company's balance sheet. Investors also form their own opinion of B2Gold Corp's value that differs from its market value or its book value, called intrinsic value, which is B2Gold Corp'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 B2Gold Corp's market value can be influenced by many factors that don't directly affect B2Gold Corp'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 B2Gold Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if B2Gold Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, B2Gold Corp'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.