Barrick Mining Stock Alpha and Beta Analysis
| B Stock | USD 43.55 0.69 1.56% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Barrick Mining. It also helps investors analyze the systematic and unsystematic risks associated with investing in Barrick Mining over a specified time horizon. Remember, high Barrick Mining's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Barrick Mining's market risk premium analysis include:
Beta 1 | Alpha 0.35 | Risk 2.83 | Sharpe Ratio 0.17 | Expected Return 0.47 |
Barrick Mining Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out Barrick Mining Backtesting, Barrick Mining Valuation, Barrick Mining Correlation, Barrick Mining Hype Analysis, Barrick Mining Volatility, Barrick Mining History and analyze Barrick Mining Performance. Barrick Mining Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Barrick Mining market risk premium is the additional return an investor will receive from holding Barrick Mining long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Barrick Mining. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Barrick Mining's performance over market.| α | 0.35 | β | 1.00 |
Barrick Mining expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Barrick Mining's Buy-and-hold return. Our buy-and-hold chart shows how Barrick Mining performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Barrick Mining Market Price Analysis
Market price analysis 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 understating and applying Barrick Mining stock market price indicators, traders can identify Barrick Mining position entry and exit signals to maximize returns.
Barrick Mining Return and Market Media
The median price of Barrick Mining for the period between Thu, Oct 2, 2025 and Wed, Dec 31, 2025 is 35.85 with a coefficient of variation of 12.63. The daily time series for the period is distributed with a sample standard deviation of 4.69, arithmetic mean of 37.14, and mean deviation of 4.15. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Heres Why Barrick Mining is a Strong Growth Stock | 12/08/2025 |
| Barrick Mining dividend paid on 15th of December 2025 | 12/15/2025 |
2 | Canaccord Upgrades Barrick Mining Outlook as Q3 Earnings Align with Expectations | 12/19/2025 |
3 | Austral Gold Executes Mining Service Agreements at Casposo | 12/23/2025 |
4 | Can Barrick Minings Cash Strength Power Bigger Returns Ahead | 12/24/2025 |
5 | Gold smashes past 4,500 as silver explodes above 75 in year-end rally | 12/26/2025 |
6 | Gold rebounds, poised to cap off best year in over four decades | 12/30/2025 |
About Barrick Mining Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Barrick or other stocks. Alpha measures the amount that position in Barrick Mining has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0384 | 0.022 | 0.0256 | 0.0135 | Price To Sales Ratio | 2.7 | 2.79 | 2.1 | 2.0 |
Barrick Mining Upcoming Company Events
As portrayed in its financial statements, the presentation of Barrick Mining's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Barrick Mining's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Barrick Mining's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Barrick Mining. Please utilize our Beneish M Score to check the likelihood of Barrick Mining's management manipulating its earnings.
| 16th of February 2024 Upcoming Quarterly Report | View | |
| 25th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 16th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Barrick Mining
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Barrick Mining Backtesting, Barrick Mining Valuation, Barrick Mining Correlation, Barrick Mining Hype Analysis, Barrick Mining Volatility, Barrick Mining History and analyze Barrick Mining Performance. For information on how to trade Barrick Stock refer to our How to Trade Barrick Stock guide.You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
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.