Barrick Gold Corp Stock Price on April 22, 2024
| ABX Stock | CAD 22.54 1.22 5.13% |
Below is the normalized historical share price chart for Barrick Gold Corp extending back to January 02, 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 22.54, as last reported on the 5th of June, with the highest price reaching 23.39 and the lowest price hitting 22.39 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 very steady. Barrick Gold Corp secures Sharpe Ratio (or Efficiency) of 0.0575, which signifies that the company had a 0.0575% 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 Risk Adjusted Performance of 0.0688, downside deviation of 2.19, and Mean Deviation of 1.37 to double-check if the risk estimate we provide is consistent with the expected return of 0.11%.
At this time, Barrick Gold's Common Stock Shares Outstanding is very stable compared to the past year. As of the 5th of June 2024, Liabilities And Stockholders Equity is likely to grow to about 55.5 B, while Total Stockholder Equity is likely to drop about 11.8 B. . At this time, Barrick Gold's Price Fair Value is very stable compared to the past year. Barrick Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 22.0925 | 50 Day MA 23.2796 | Beta 0.457 |
Barrick |
Sharpe Ratio = 0.0575
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Estimated Market Risk
| 1.86 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Barrick Gold is performing at about 4% 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 1.3532 | Enterprise Value Ebitda 8.5871 | Price Sales 3.7941 | Shares Float 1.7 B | Dividend Share 0.4 |
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Barrick Gold Valuation on April 22, 2024
It is possible to determine the worth of Barrick Gold on a given historical date. On April 22, 2024 Barrick was worth 22.46 at the beginning of the trading date compared to the closed value of 22.41. 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 | |
| 23.19 | 23.69 | 23.15 | 23.43 | 2,780,738 | |
04/22/2024 | 22.46 | 22.98 | 22.39 | 22.41 | 3,593,476 |
| 22.30 | 22.93 | 22.25 | 22.70 | 8,306,875 |
| Backtest Barrick Gold | | | Barrick Gold History | | | Barrick Gold Valuation | Previous | Next |
Barrick Gold Trading Date Momentum on April 22, 2024
| On April 23 2024 Barrick Gold Corp was traded for 22.70 at the closing time. The maximum traded price for the trading interval was 22.93 and the lowest daily price was 22.25 . The daily volume was recorded at 8.3 M. The volume of trading on 23rd of April 2024 played a part in the next trading day price boost. The overall trading delta to the next closing price was 1.29% . The overall trading delta to the closing price today is 0.71% . |
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 | 521.6 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 22, 2024
| High |
22.46 | 22.41 |
Barrick Gold June 5, 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
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 | 0.0688 | |||
| Jensen Alpha | 0.165 | |||
| Total Risk Alpha | 0.1467 | |||
| Sortino Ratio | 0.0754 | |||
| Treynor Ratio | 0.1684 |
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Additional Information and Resources on Investing in Barrick Stock
When determining whether Barrick Gold Corp is a strong investment it is important to analyze Barrick Gold's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Barrick Gold's future performance. For an informed investment choice regarding Barrick Stock, refer to the following important reports:Check out Trending Equities 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 board of governors. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.