Barrick Mining Stock Probability of Future Stock Price Finishing Over 22.12
| B Stock | USD 21.13 0.22 1.03% |
Closest to current price Barrick long PUT Option Payoff at Expiration
Barrick Mining Target Price Odds to finish over 22.12
The tendency of Barrick Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move over $ 22.12 or more in 90 days |
| 21.13 | 90 days | 22.12 | near 1 |
Based on a normal probability distribution, the odds of Barrick Mining to move over $ 22.12 or more in 90 days from now is near 1 (This Barrick Mining probability density function shows the probability of Barrick Stock to fall within a particular range of prices over 90 days) . Probability of Barrick Mining price to stay between its current price of $ 21.13 and $ 22.12 at the end of the 90-day period is roughly 2.54 .
Taking into account the 90-day investment horizon Barrick Mining has a beta of 0.39 suggesting as returns on the market go up, Barrick Mining average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Barrick Mining will be expected to be much smaller as well. Additionally Barrick Mining has an alpha of 0.1726, implying that it can generate a 0.17 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Barrick Mining Price Density |
| Price |
Predictive Modules for Barrick Mining
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Barrick Mining. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Barrick Mining Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Barrick Mining is not an exception. The market had few large corrections towards the Barrick Mining's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Barrick Mining, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Barrick Mining within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.17 | |
β | Beta against Dow Jones | 0.39 | |
σ | Overall volatility | 0.96 | |
Ir | Information ratio | 0.06 |
Barrick Mining Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Barrick Mining for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Barrick Mining can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Barrick Mining was previously known as GOLD Old and was traded on NASDAQ Exchange under the symbol GOLD. | |
| About 63.0% of the company shares are held by institutions such as insurance companies | |
| On 16th of June 2025 Barrick Mining paid $ 0.1 per share dividend to its current shareholders | |
| Latest headline from prnewswire.com: PAN GLOBAL STSST AUF WEITERE HOCHGRADIGERE GOLD- UND KUPFERMINERALISIERUNG IM SPANISCHEN CRMENES-PROJEKT |
Barrick Mining Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Barrick Stock often depends not only on the future outlook of the current and potential Barrick Mining's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Barrick Mining's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.7 B |
Barrick Mining Technical Analysis
Barrick Mining's future price can be derived by breaking down and analyzing its technical indicators over time. Barrick Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Barrick Mining. In general, you should focus on analyzing Barrick Stock price patterns and their correlations with different microeconomic environments and drivers.
Barrick Mining Predictive Forecast Models
Barrick Mining's time-series forecasting models is one of many Barrick Mining's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Barrick Mining's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Barrick Mining
Checking the ongoing alerts about Barrick Mining for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Barrick Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Barrick Mining was previously known as GOLD Old and was traded on NASDAQ Exchange under the symbol GOLD. | |
| About 63.0% of the company shares are held by institutions such as insurance companies | |
| On 16th of June 2025 Barrick Mining paid $ 0.1 per share dividend to its current shareholders | |
| Latest headline from prnewswire.com: PAN GLOBAL STSST AUF WEITERE HOCHGRADIGERE GOLD- UND KUPFERMINERALISIERUNG IM SPANISCHEN CRMENES-PROJEKT |
Check out Barrick Mining Backtesting, Barrick Mining Valuation, Barrick Mining Correlation, Barrick Mining Hype Analysis, Barrick Mining Volatility, Barrick Mining History as well as Barrick Mining Performance. For information on how to trade Barrick Stock refer to our How to Trade Barrick Stock guide.You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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. 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 Mining 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 0.607 | Dividend Share 0.4 | Earnings Share 1.32 | Revenue Per Share | Quarterly Revenue Growth 0.139 |
The market value of Barrick Mining 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 Mining's value that differs from its market value or its book value, called intrinsic value, which is Barrick Mining'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 Mining's market value can be influenced by many factors that don't directly affect Barrick Mining'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 Mining's value and its price as these two are different measures arrived at by different means. Investors typically determine if Barrick Mining is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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.