Barrick Mining Stock Performance

Barrick Mining Relative Risk vs. Return Landscape

If you would invest  3,170  in Barrick Mining on October 28, 2025 and sell it today you would earn a total of  1,938  from holding Barrick Mining or generate 61.14% return on investment over 90 days. Barrick Mining is generating 0.8132% of daily returns and assumes 2.3972% volatility on return distribution over the 90 days horizon. Put is differently, 21% of stocks are less volatile than Barrick, and over 84% of all traded equities are expected to make higher returns on investment over the next 90 days.Taking into account the 90-day investment horizon Barrick Mining is expected to generate 3.25 times more return on investment than the market. However, the company is 3.25 times more volatile than its market benchmark. It trades about 0.34 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk.

Barrick Mining Target Price Odds to finish over Current Price

Taking into account the 90-day investment horizon Barrick Mining has a beta of 0.81 suggesting as returns on the market go up, Barrick Mining average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Barrick Mining will be expected to be much smaller as well. Additionally Barrick Mining has an alpha of 0.5619, implying that it can generate a 0.56 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Barrick Mining

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Barrick Mining. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 48.70 51.08 53.46 Details

Intrinsic Valuation Low Real High 45.97 54.51 56.89 Details

Naive Forecast Low Next High 48.32 50.70 53.08 Details

22 Analysts Consensus Low Target High 40.77 44.80 49.73 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Barrick Mining. Your research has to be compared to or analyzed against Barrick Mining's peers to derive any actionable benefits. When done correctly, Barrick Mining's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Barrick Mining.

Barrick Mining Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Barrick Mining is not an exception. The market had few large corrections towards the Barrick Mining's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Barrick Mining, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Barrick Mining within the framework of very fundamental risk indicators.

Barrick Mining Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Barrick Mining for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Barrick Mining can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Barrick Mining Price Density Drivers

Barrick Mining Fundamentals Growth

When running Barrick Mining's price analysis, check to measure Barrick Mining's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Barrick Mining is operating at the current time. Most of Barrick Mining's value examination focuses on studying past and present price action to predict the probability of Barrick Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Barrick Mining's price. Additionally, you may evaluate how the addition of Barrick Mining to your portfolios can decrease your overall portfolio volatility.