Barrick Mining Stock Market Value
| B Stock | USD 45.16 1.19 2.71% |
| Symbol | Barrick |
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. Projected growth potential of Barrick fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Barrick Mining assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 1.757 | Dividend Share 0.525 | Earnings Share 2.08 | Revenue Per Share | Quarterly Revenue Growth 0.232 |
Barrick Mining's market price often diverges from its book value, the accounting figure shown on Barrick's balance sheet. Smart investors calculate Barrick Mining's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Barrick Mining's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Barrick Mining's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Barrick Mining should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. 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.
Barrick Mining 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Barrick Mining's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Barrick Mining.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Barrick Mining on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Barrick Mining or generate 0.0% return on investment in Barrick Mining over 90 days. Barrick Mining is related to or competes with Freeport McMoran, Wheaton Precious, Air Products, Vale SA, AngloGold Ashanti, Gold Fields, and Kinross Gold. Barnes Group Inc. provides engineered products, industrial technologies, and solutions in the United States and internat... More
Barrick Mining Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Barrick Mining's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Barrick Mining upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.67 | |||
| Information Ratio | 0.1463 | |||
| Maximum Drawdown | 20.22 | |||
| Value At Risk | (4.58) | |||
| Potential Upside | 4.37 |
Barrick Mining Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Barrick Mining's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Barrick Mining's standard deviation. In reality, there are many statistical measures that can use Barrick Mining historical prices to predict the future Barrick Mining's volatility.| Risk Adjusted Performance | 0.1494 | |||
| Jensen Alpha | 0.416 | |||
| Total Risk Alpha | 0.2206 | |||
| Sortino Ratio | 0.1184 | |||
| Treynor Ratio | 0.4157 |
Barrick Mining February 7, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1494 | |||
| Market Risk Adjusted Performance | 0.4257 | |||
| Mean Deviation | 2.07 | |||
| Semi Deviation | 3.06 | |||
| Downside Deviation | 3.67 | |||
| Coefficient Of Variation | 566.89 | |||
| Standard Deviation | 2.97 | |||
| Variance | 8.84 | |||
| Information Ratio | 0.1463 | |||
| Jensen Alpha | 0.416 | |||
| Total Risk Alpha | 0.2206 | |||
| Sortino Ratio | 0.1184 | |||
| Treynor Ratio | 0.4157 | |||
| Maximum Drawdown | 20.22 | |||
| Value At Risk | (4.58) | |||
| Potential Upside | 4.37 | |||
| Downside Variance | 13.5 | |||
| Semi Variance | 9.39 | |||
| Expected Short fall | (2.12) | |||
| Skewness | (1.24) | |||
| Kurtosis | 4.6 |
Barrick Mining Backtested Returns
Barrick Mining appears to be very steady, given 3 months investment horizon. Barrick Mining secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the company had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Barrick Mining, which you can use to evaluate the volatility of the firm. Please makes use of Barrick Mining's Downside Deviation of 3.67, mean deviation of 2.07, and Risk Adjusted Performance of 0.1494 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Barrick Mining holds a performance score of 12. The firm shows a Beta (market volatility) of 1.24, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Barrick Mining will likely underperform. Please check Barrick Mining's total risk alpha, value at risk, expected short fall, as well as the relationship between the treynor ratio and downside variance , to make a quick decision on whether Barrick Mining's price patterns will revert.
Auto-correlation | 0.35 |
Below average predictability
Barrick Mining has below average predictability. Overlapping area represents the amount of predictability between Barrick Mining time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Barrick Mining price movement. The serial correlation of 0.35 indicates that nearly 35.0% of current Barrick Mining price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.35 | |
| Spearman Rank Test | 0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 6.96 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Barrick Mining Correlation, Barrick Mining Volatility and Barrick Mining Performance module to complement your research on Barrick Mining. For information on how to trade Barrick Stock refer to our How to Trade Barrick Stock guide.You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Barrick Mining technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.