As of the 15th of February 2026, Barrick Gold shows the Risk Adjusted Performance of 0.1317, mean deviation of 1.97, and Downside Deviation of 3.63. Barrick Gold Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Barrick, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Barrick
Barrick
Barrick Gold's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Understanding that Barrick Gold's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Barrick Gold represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Barrick Gold's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Barrick Gold '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 Gold'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 Gold.
0.00
11/17/2025
No Change 0.00
0.0
In 3 months and 1 day
02/15/2026
0.00
If you would invest 0.00 in Barrick Gold on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Barrick Gold Corp or generate 0.0% return on investment in Barrick Gold over 90 days. Barrick Gold is related to or competes with Wheaton Precious, Kinross Gold, Agnico Eagle, Franco Nevada, Lundin Gold, Alamos Gold, and New Gold. Barrick Gold Corporation engages in the exploration, mine development, production, and sale of gold and copper propertie... More
Barrick Gold 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 Gold'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 Gold Corp upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Barrick Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Barrick Gold's standard deviation. In reality, there are many statistical measures that can use Barrick Gold historical prices to predict the future Barrick Gold's volatility.
Barrick Gold appears to be very steady, given 3 months investment horizon. Barrick Gold Corp secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Barrick Gold Corp, which you can use to evaluate the volatility of the firm. Please makes use of Barrick Gold's Risk Adjusted Performance of 0.1317, mean deviation of 1.97, and Downside Deviation of 3.63 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Barrick Gold holds a performance score of 11. The firm shows a Beta (market volatility) of 1.07, which signifies a somewhat significant risk relative to the market. Barrick Gold returns are very sensitive to returns on the market. As the market goes up or down, Barrick Gold is expected to follow. Please check Barrick Gold's treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to make a quick decision on whether Barrick Gold's price patterns will revert.
Auto-correlation
-0.17
Insignificant reverse predictability
Barrick Gold Corp has insignificant reverse predictability. Overlapping area represents the amount of predictability between Barrick Gold time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Gold Corp price movement. The serial correlation of -0.17 indicates that over 17.0% of current Barrick Gold price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.17
Spearman Rank Test
-0.26
Residual Average
0.0
Price Variance
9.92
Barrick Gold 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.
A focus of Barrick Gold technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Barrick Gold trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...
Barrick Gold Corp Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Barrick Gold Corp across different markets.
About Barrick Gold Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Barrick Gold Corp on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Barrick Gold Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Barrick Gold Corp price pattern first instead of the macroeconomic environment surrounding Barrick Gold Corp. By analyzing Barrick Gold's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Barrick Gold's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Barrick Gold specific price patterns or momentum indicators. Please read more on our technical analysis page.
Barrick Gold February 15, 2026 Technical Indicators
Most technical analysis of Barrick help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Barrick from various momentum indicators to cycle indicators. When you analyze Barrick charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Barrick Gold February 15, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Barrick stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Barrick Gold financial ratios help investors to determine whether Barrick Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Barrick with respect to the benefits of owning Barrick Gold security.