B2gold Corp Stock Technical Analysis
| BTG Stock | USD 5.40 0.38 7.57% |
As of the 15th of February 2026, B2Gold Corp shows the mean deviation of 2.53, and Coefficient Of Variation of 744.8. B2Gold 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 entity's future prices. Please confirm B2Gold Corp treynor ratio, and the relationship between the standard deviation and downside variance to decide if B2Gold Corp is priced more or less accurately, providing market reflects its regular price of 5.4 per share. Given that B2Gold Corp has jensen alpha of 0.3851, we suggest you to validate B2Gold Corp's prevailing market performance to make sure the company can sustain itself sooner or later.
B2Gold Corp Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as B2Gold, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to B2GoldB2Gold Corp'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.B2Gold Corp Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 5.96 | Buy | 12 | Odds |
Most B2Gold 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 B2Gold stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of B2Gold Corp, talking to its executives and customers, or listening to B2Gold conference calls.
Can Metals & Mining industry sustain growth momentum? Does B2Gold have expansion opportunities? Factors like these will boost the valuation of B2Gold Corp. Projected growth potential of B2Gold fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating B2Gold Corp demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.333 | Dividend Share 0.1 | Earnings Share 0.15 | Revenue Per Share | Quarterly Revenue Growth 0.747 |
The market value of B2Gold Corp is measured differently than its book value, which is the value of B2Gold that is recorded on the company's balance sheet. Investors also form their own opinion of B2Gold Corp's value that differs from its market value or its book value, called intrinsic value, which is B2Gold Corp's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because B2Gold Corp's market value can be influenced by many factors that don't directly affect B2Gold Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between B2Gold Corp's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding B2Gold Corp should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, B2Gold Corp's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
B2Gold Corp '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 B2Gold Corp'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 B2Gold Corp.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in B2Gold Corp on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding B2Gold Corp or generate 0.0% return on investment in B2Gold Corp over 90 days. B2Gold Corp is related to or competes with New Gold, Eldorado Gold, Osisko Gold, Hecla Mining, IAMGold, SSR Mining, and Cleveland Cliffs. B2Gold Corp. operates as a gold producer with three operating mines in Mali, the Philippines, and Namibia More
B2Gold Corp 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 B2Gold Corp'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 B2Gold Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.23 | |||
| Information Ratio | 0.1154 | |||
| Maximum Drawdown | 21.21 | |||
| Value At Risk | (5.42) | |||
| Potential Upside | 7.21 |
B2Gold Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for B2Gold Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as B2Gold Corp's standard deviation. In reality, there are many statistical measures that can use B2Gold Corp historical prices to predict the future B2Gold Corp's volatility.| Risk Adjusted Performance | 0.1162 | |||
| Jensen Alpha | 0.3851 | |||
| Total Risk Alpha | 0.2124 | |||
| Sortino Ratio | 0.1011 | |||
| Treynor Ratio | 0.2847 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of B2Gold Corp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
B2Gold Corp February 15, 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 | 0.1162 | |||
| Market Risk Adjusted Performance | 0.2947 | |||
| Mean Deviation | 2.53 | |||
| Semi Deviation | 3.36 | |||
| Downside Deviation | 4.23 | |||
| Coefficient Of Variation | 744.8 | |||
| Standard Deviation | 3.71 | |||
| Variance | 13.74 | |||
| Information Ratio | 0.1154 | |||
| Jensen Alpha | 0.3851 | |||
| Total Risk Alpha | 0.2124 | |||
| Sortino Ratio | 0.1011 | |||
| Treynor Ratio | 0.2847 | |||
| Maximum Drawdown | 21.21 | |||
| Value At Risk | (5.42) | |||
| Potential Upside | 7.21 | |||
| Downside Variance | 17.91 | |||
| Semi Variance | 11.29 | |||
| Expected Short fall | (2.80) | |||
| Skewness | (0.54) | |||
| Kurtosis | 2.36 |
B2Gold Corp Backtested Returns
B2Gold Corp appears to be moderately volatile, given 3 months investment horizon. B2Gold Corp secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the company had a 0.15 % return per unit of risk over the last 3 months. By inspecting B2Gold Corp's technical indicators, you can evaluate if the expected return of 0.57% is justified by implied risk. Please makes use of B2Gold Corp's mean deviation of 2.53, and Coefficient Of Variation of 744.8 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, B2Gold Corp holds a performance score of 11. The firm shows a Beta (market volatility) of 1.71, 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, B2Gold Corp will likely underperform. Please check B2Gold Corp's downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether B2Gold Corp's price patterns will revert.
Auto-correlation | 0.72 |
Good predictability
B2Gold Corp has good predictability. Overlapping area represents the amount of predictability between B2Gold Corp 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 B2Gold Corp price movement. The serial correlation of 0.72 indicates that around 72.0% of current B2Gold Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.72 | |
| Spearman Rank Test | 0.59 | |
| Residual Average | 0.0 | |
| Price Variance | 0.16 |
B2Gold Corp 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.
B2Gold 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 B2Gold Corp across different markets.
About B2Gold Corp 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 B2Gold 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 B2Gold Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on B2Gold Corp price pattern first instead of the macroeconomic environment surrounding B2Gold Corp. By analyzing B2Gold Corp'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 B2Gold Corp'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 B2Gold Corp specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2025 | 2026 (projected) | Dividend Yield | 0.0488 | 0.0494 | 0.0281 | Price To Sales Ratio | 2.01 | 1.94 | 1.84 |
B2Gold Corp February 15, 2026 Technical Indicators
Most technical analysis of B2Gold 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 B2Gold from various momentum indicators to cycle indicators. When you analyze B2Gold 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 | 0.1162 | |||
| Market Risk Adjusted Performance | 0.2947 | |||
| Mean Deviation | 2.53 | |||
| Semi Deviation | 3.36 | |||
| Downside Deviation | 4.23 | |||
| Coefficient Of Variation | 744.8 | |||
| Standard Deviation | 3.71 | |||
| Variance | 13.74 | |||
| Information Ratio | 0.1154 | |||
| Jensen Alpha | 0.3851 | |||
| Total Risk Alpha | 0.2124 | |||
| Sortino Ratio | 0.1011 | |||
| Treynor Ratio | 0.2847 | |||
| Maximum Drawdown | 21.21 | |||
| Value At Risk | (5.42) | |||
| Potential Upside | 7.21 | |||
| Downside Variance | 17.91 | |||
| Semi Variance | 11.29 | |||
| Expected Short fall | (2.80) | |||
| Skewness | (0.54) | |||
| Kurtosis | 2.36 |
B2Gold Corp 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 B2Gold 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 | 0.06 | ||
| Daily Balance Of Power | 1.12 | ||
| Rate Of Daily Change | 1.08 | ||
| Day Median Price | 5.24 | ||
| Day Typical Price | 5.29 | ||
| Price Action Indicator | 0.35 | ||
| Market Facilitation Index | 0.34 |
Complementary Tools for B2Gold Stock analysis
When running B2Gold Corp's price analysis, check to measure B2Gold Corp'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 B2Gold Corp is operating at the current time. Most of B2Gold Corp's value examination focuses on studying past and present price action to predict the probability of B2Gold Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move B2Gold Corp's price. Additionally, you may evaluate how the addition of B2Gold Corp to your portfolios can decrease your overall portfolio volatility.
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. |