Barrick Gold Corp Stock Investor Sentiment
| GOLD Stock | USD 16.52 0.17 1.02% |
About 63% of Barrick Gold's investor base is looking to short. The current sentiment regarding investing in Barrick Gold Corp stock implies that many traders are alarmed. Barrick Gold's investor sentiment overview provides quick insight into current market opportunities from investing in Barrick Gold Corp. The current market sentiment, together with Barrick Gold's historical and current headlines, can help investors time the market. In addition, many technical investors use Barrick Gold Corp stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Panic Vs Confidence
37
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Barrick Gold's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Barrick Gold Corp.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentDisposing |
Barrick Gold stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Barrick daily returns and investor perception about the current price of Barrick Gold Corp as well as its diversification or hedging effects on your existing portfolios.
Barrick Historical Sentiment
Although Barrick Gold's investment sentiment alone cannot always predict changes in its future share prices, when combined with other fundamental and technical analysis, a better chance to time the market can be gained. Certain informational and emotional events regarding Barrick, such as negative comments on social media and news outlets, may cause fear in the market and push Barrick Gold's investors to sell their holdings. The opposite can also be true when favorable news is released; it may translate into optimism and boost the price of Barrick.
Barrick |
Barrick Gold Corp Historical Investor Sentiment
Investor biases related to Barrick Gold's public news can be used to forecast risks associated with an investment in Barrick. The trend in average sentiment can be used to explain how an investor holding Barrick can time the market purely based on public headlines and social activities around Barrick Gold Corp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Barrick Gold's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Barrick Gold and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Barrick Gold news discussions. The higher the estimate score, the more favorable the investor's outlook on Barrick Gold.
Barrick Gold Maximum Pain Price across 2024-04-26 Option Contracts
Barrick Gold's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Barrick Gold close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Barrick Gold's options.
Far too much social signal, news, headlines, and media speculation about Barrick Gold that are available to investors today. That information is available publicly through Barrick media outlets and privately through word of mouth or via Barrick internal channels. However, regardless of the origin, that massive amount of Barrick data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Barrick Gold news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Barrick Gold relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Barrick Gold's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Barrick Gold alpha.
Barrick Gold Performance against NYSE Composite
Price Growth (%) |
| Timeline |
| Barrick Gold dividend paid on 29th of February 2024 | 02/29/2024 |
| Barrick Gold dividend paid on 15th of March 2024 | 03/15/2024 |
1 | Gold Prices Have Surged 23.3 percent in the Last Six Months | 04/03/2024 |
2 | Westgold Resources and Karora Resources set to merge in 2.2b deal and create 400koz per annum gold producer | 04/08/2024 |
3 | Friday File Cutting Down the Tower, Speculating on Gold | 04/12/2024 |
4 | Police have made arrests in Toronto heist of 24 gold bars and millions in cash | 04/16/2024 |
5 | Barrick Gold stock price target cut, retains Outperform rating | 04/17/2024 |
6 | Barrick Gold Ascends While Market Falls Some Facts to Note | 04/18/2024 |
7 | Peter Schiff Questions Bitcoins Value As Halving Event Nears | 04/19/2024 |
8 | Positive quarters for Ramelius, Northern Star | 04/22/2024 |
Check out Barrick Gold Hype Analysis, Barrick Gold Correlation and Barrick Gold Performance. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
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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.