Barrick Mining Stock Technical Analysis
| B Stock | USD 52.05 0.93 1.76% |
As of the 30th of January, Barrick Mining shows the Risk Adjusted Performance of 0.2384, mean deviation of 1.78, and Downside Deviation of 2.24. Barrick Mining 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.
Barrick Mining Momentum Analysis
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 BarrickBarrick Mining'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.Barrick Mining Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 44.8 | Strong Buy | 22 | Odds |
Most Barrick analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Barrick stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Barrick Mining, talking to its executives and customers, or listening to Barrick conference calls.
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.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Barrick Mining on November 1, 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 | 2.24 | |||
| Information Ratio | 0.2928 | |||
| Maximum Drawdown | 12.93 | |||
| Value At Risk | (3.07) | |||
| 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 | 0.2384 | |||
| Jensen Alpha | 0.6966 | |||
| Total Risk Alpha | 0.5743 | |||
| Sortino Ratio | 0.3074 | |||
| Treynor Ratio | 0.8603 |
Barrick Mining January 30, 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 | 0.2384 | |||
| Market Risk Adjusted Performance | 0.8703 | |||
| Mean Deviation | 1.78 | |||
| Semi Deviation | 1.58 | |||
| Downside Deviation | 2.24 | |||
| Coefficient Of Variation | 313.67 | |||
| Standard Deviation | 2.35 | |||
| Variance | 5.55 | |||
| Information Ratio | 0.2928 | |||
| Jensen Alpha | 0.6966 | |||
| Total Risk Alpha | 0.5743 | |||
| Sortino Ratio | 0.3074 | |||
| Treynor Ratio | 0.8603 | |||
| Maximum Drawdown | 12.93 | |||
| Value At Risk | (3.07) | |||
| Potential Upside | 4.37 | |||
| Downside Variance | 5.03 | |||
| Semi Variance | 2.5 | |||
| Expected Short fall | (2.08) | |||
| Skewness | 0.1426 | |||
| Kurtosis | 0.9316 |
Barrick Mining Backtested Returns
Barrick Mining appears to be very steady, given 3 months investment horizon. Barrick Mining secures Sharpe Ratio (or Efficiency) of 0.33, which signifies that the company had a 0.33 % return per unit of risk over the last 3 months. By analyzing Barrick Mining's technical indicators, you can evaluate if the expected return of 0.79% is justified by implied risk. Please makes use of Barrick Mining's Risk Adjusted Performance of 0.2384, downside deviation of 2.24, and Mean Deviation of 1.78 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 26. The firm shows a Beta (market volatility) of 0.86, which signifies possible diversification benefits within a given portfolio. Barrick Mining returns are very sensitive to returns on the market. As the market goes up or down, Barrick Mining is expected to follow. Please check Barrick Mining's value at risk, expected short fall, and 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 | 0.89 |
Very good predictability
Barrick Mining has very good predictability. Overlapping area represents the amount of predictability between Barrick Mining time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 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 0.89 indicates that approximately 89.0% of current Barrick Mining price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.89 | |
| Spearman Rank Test | 0.87 | |
| Residual Average | 0.0 | |
| Price Variance | 8.48 |
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.
Barrick Mining Technical Analysis
Indicator |
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of Barrick Mining volatility developed by Welles Wilder.
About Barrick Mining 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 Mining 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 Mining based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Barrick Mining price pattern first instead of the macroeconomic environment surrounding Barrick Mining. By analyzing Barrick Mining'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 Mining'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 Mining specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.022 | 0.0256 | 0.0295 | 0.031 | Price To Sales Ratio | 2.79 | 2.1 | 2.42 | 2.29 |
Barrick Mining January 30, 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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2384 | |||
| Market Risk Adjusted Performance | 0.8703 | |||
| Mean Deviation | 1.78 | |||
| Semi Deviation | 1.58 | |||
| Downside Deviation | 2.24 | |||
| Coefficient Of Variation | 313.67 | |||
| Standard Deviation | 2.35 | |||
| Variance | 5.55 | |||
| Information Ratio | 0.2928 | |||
| Jensen Alpha | 0.6966 | |||
| Total Risk Alpha | 0.5743 | |||
| Sortino Ratio | 0.3074 | |||
| Treynor Ratio | 0.8603 | |||
| Maximum Drawdown | 12.93 | |||
| Value At Risk | (3.07) | |||
| Potential Upside | 4.37 | |||
| Downside Variance | 5.03 | |||
| Semi Variance | 2.5 | |||
| Expected Short fall | (2.08) | |||
| Skewness | 0.1426 | |||
| Kurtosis | 0.9316 |
Barrick Mining January 30, 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.
| Accumulation Distribution | 2,035,960 | ||
| Daily Balance Of Power | (0.20) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 52.31 | ||
| Day Typical Price | 52.22 | ||
| Price Action Indicator | (0.72) |
Complementary Tools for Barrick Stock analysis
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.
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