B2gold Corp Stock Technical Analysis
| BTO Stock | CAD 7.25 0.07 0.97% |
As of the 25th of January, B2Gold Corp shows the coefficient of variation of 2554.88, and Mean Deviation of 2.09. 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.
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 |
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.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in B2Gold Corp on October 27, 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, OceanaGold, Artemis Gold, Eldorado Gold, Osisko Gold, IAMGold, and SSR Mining. 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 | 3.27 | |||
| Information Ratio | 0.012 | |||
| Maximum Drawdown | 12.91 | |||
| Value At Risk | (4.17) | |||
| Potential Upside | 4.6 |
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 | 0.0361 | |||
| Jensen Alpha | 0.0789 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | 0.0106 | |||
| Treynor Ratio | 0.2905 |
B2Gold Corp January 25, 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 | 0.0361 | |||
| Market Risk Adjusted Performance | 0.3005 | |||
| Mean Deviation | 2.09 | |||
| Semi Deviation | 3.13 | |||
| Downside Deviation | 3.27 | |||
| Coefficient Of Variation | 2554.88 | |||
| Standard Deviation | 2.89 | |||
| Variance | 8.36 | |||
| Information Ratio | 0.012 | |||
| Jensen Alpha | 0.0789 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | 0.0106 | |||
| Treynor Ratio | 0.2905 | |||
| Maximum Drawdown | 12.91 | |||
| Value At Risk | (4.17) | |||
| Potential Upside | 4.6 | |||
| Downside Variance | 10.69 | |||
| Semi Variance | 9.78 | |||
| Expected Short fall | (2.00) | |||
| Skewness | (0.40) | |||
| Kurtosis | 2.48 |
B2Gold Corp Backtested Returns
As of now, B2Gold Stock is slightly risky. B2Gold Corp secures Sharpe Ratio (or Efficiency) of 0.0391, which signifies that the company had a 0.0391 % return per unit of risk over the last 3 months. We have found thirty technical indicators for B2Gold Corp, which you can use to evaluate the volatility of the entity. Please confirm B2Gold Corp's mean deviation of 2.09, and Coefficient Of Variation of 2554.88 to double-check if the risk estimate we provide is consistent with the expected return of 0.11%. B2Gold Corp has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.36, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, B2Gold Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding B2Gold Corp is expected to be smaller as well. B2Gold Corp today shows a risk of 2.89%. Please confirm B2Gold Corp downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to decide if B2Gold Corp will be following its price patterns.
Auto-correlation | 0.30 |
Below average predictability
B2Gold Corp has below average predictability. Overlapping area represents the amount of predictability between B2Gold Corp time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th 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 B2Gold Corp price movement. The serial correlation of 0.3 indicates that nearly 30.0% of current B2Gold Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.3 | |
| Spearman Rank Test | -0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 0.09 |
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 twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of B2Gold Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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.
B2Gold Corp January 25, 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 | 0.0361 | |||
| Market Risk Adjusted Performance | 0.3005 | |||
| Mean Deviation | 2.09 | |||
| Semi Deviation | 3.13 | |||
| Downside Deviation | 3.27 | |||
| Coefficient Of Variation | 2554.88 | |||
| Standard Deviation | 2.89 | |||
| Variance | 8.36 | |||
| Information Ratio | 0.012 | |||
| Jensen Alpha | 0.0789 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | 0.0106 | |||
| Treynor Ratio | 0.2905 | |||
| Maximum Drawdown | 12.91 | |||
| Value At Risk | (4.17) | |||
| Potential Upside | 4.6 | |||
| Downside Variance | 10.69 | |||
| Semi Variance | 9.78 | |||
| Expected Short fall | (2.00) | |||
| Skewness | (0.40) | |||
| Kurtosis | 2.48 |
B2Gold Corp January 25, 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 | 0.03 | ||
| Daily Balance Of Power | 0.35 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 7.19 | ||
| Day Typical Price | 7.21 | ||
| Price Action Indicator | 0.10 | ||
| Market Facilitation Index | 0.20 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in B2Gold Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices. To learn how to invest in B2Gold Stock, please use our How to Invest in B2Gold Corp guide.You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .