Barrick Gold Corp Stock Price on February 10, 2022
| GOLD Stock | USD 16.52 0.17 1.02% |
Below is the normalized historical share price chart for Barrick Gold Corp extending back to February 13, 1985. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Barrick Gold stands at 16.52, as last reported on the 25th of April, with the highest price reaching 16.59 and the lowest price hitting 16.36 during the day.
If you're considering investing in Barrick Stock, it is important to understand the factors that can impact its price. We consider Barrick Gold not too volatile. Barrick Gold Corp secures Sharpe Ratio (or Efficiency) of 0.0677, which signifies that the company had a 0.0677% 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 confirm Barrick Gold's Downside Deviation of 1.96, mean deviation of 1.5, and Risk Adjusted Performance of 0.0448 to double-check if the risk estimate we provide is consistent with the expected return of 0.13%.
At present, Barrick Gold's Other Stockholder Equity is projected to decrease significantly based on the last few years of reporting. The current year's Capital Stock is expected to grow to about 30.1 B, whereas Liabilities And Stockholders Equity is forecasted to decline to about 24.1 B. . At present, Barrick Gold's Price Book Value Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price To Operating Cash Flows Ratio is expected to grow to 10.14, whereas Price Earnings To Growth Ratio is forecasted to decline to 0.11. Barrick Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 4th of February 1985 | 200 Day MA 16.243 | 50 Day MA 15.9768 | Beta 0.461 |
Barrick |
Sharpe Ratio = 0.0677
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| Cash | Small Risk | GOLD | High Risk | Huge Risk |
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Estimated Market Risk
| 1.91 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Barrick Gold is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Barrick Gold by adding it to a well-diversified portfolio.
Price Book 1.3434 | Enterprise Value Ebitda 6.2734 | Price Sales 2.7718 | Shares Float 1.7 B | Dividend Share 0.4 |
Barrick Gold Valuation on February 10, 2022
It is possible to determine the worth of Barrick Gold on a given historical date. On February 10, 2022 Barrick was worth 25.71 at the beginning of the trading date compared to the closed value of 23.84. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Barrick Gold stock. Still, in general, we apply an absolute valuation method to find Barrick Gold's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Barrick Gold where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Barrick Gold's related companies.
| Open | High | Low | Close | Volume | |
04/11/2022 | 25.71 | 25.91 | 23.84 | 23.84 | 14,707,970 |
| 25.73 | 25.92 | 23.88 | 23.88 | 14,608,680 |
| Backtest Barrick Gold | | | Barrick Gold History | | | Barrick Gold Valuation | Next |
Barrick Gold Trading Date Momentum on February 10, 2022
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Barrick Gold Corp Fundamentals Correlations and Trends
By evaluating Barrick Gold's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Barrick Gold's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Barrick financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Barrick Gold Stock history
Barrick Gold investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Barrick is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Barrick Gold Corp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Barrick Gold stock prices may prove useful in developing a viable investing in Barrick Gold
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.8 B | 1.8 B | |
| Net Income Applicable To Common Shares | 496.8 M | 864.6 M |
Barrick Gold Quarterly Net Working Capital |
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Barrick Gold Stock Technical Analysis
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.
Price Boundaries
Barrick Gold Period Price Range
Low | April 11, 2022
| High |
25.71 | 23.84 |
Barrick Gold April 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Barrick Gold 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 Gold shares will generate the highest return on investment. By undertsting and applying Barrick Gold stock market strength indicators, traders can identify Barrick Gold Corp entry and exit signals to maximize returns
| Accumulation Distribution | 1.2 M | |||
| Daily Balance Of Power | (0.90) | |||
| Rate Of Daily Change | 0.93 | |||
| Day Median Price | 24.88 | |||
| Day Typical Price | 24.53 | |||
| Price Action Indicator | (1.97) | |||
| Period Momentum Indicator | (7.32) |
Barrick Gold Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Barrick Gold's price direction in advance. Along with the technical and fundamental analysis of Barrick Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Barrick to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0448 | |||
| Jensen Alpha | 0.0137 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | 0.0147 | |||
| Treynor Ratio | 0.0893 |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Barrick Gold Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Complementary Tools for Barrick Stock analysis
When running Barrick Gold's price analysis, check to measure Barrick Gold'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 Gold is operating at the current time. Most of Barrick Gold's value examination focuses on studying past and present price action to predict the probability of Barrick Gold'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 Gold's price. Additionally, you may evaluate how the addition of Barrick Gold to your portfolios can decrease your overall portfolio volatility.
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Is Barrick Gold's industry 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 Gold. If investors know Barrick will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Barrick Gold listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.538 | Dividend Share 0.4 | Earnings Share 0.72 | Revenue Per Share 6.494 | Quarterly Revenue Growth 0.103 |
The market value of Barrick Gold Corp is measured differently than its book value, which is the value of Barrick that is recorded on the company's balance sheet. Investors also form their own opinion of Barrick Gold's value that differs from its market value or its book value, called intrinsic value, which is Barrick Gold's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Barrick Gold's market value can be influenced by many factors that don't directly affect Barrick Gold's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Barrick Gold's value and its price as these two are different measures arrived at by different means. Investors typically determine if Barrick Gold is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Barrick Gold'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.