Barrick Gold Corp Stock Price on May 31, 2023
| ABX Stock | CAD 25.62 0.01 0.04% |
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 25.62, as last reported on the 11th of November 2024, with the highest price reaching 25.63 and the lowest price hitting 25.22 during the day.
If you're considering investing in Barrick Stock, it is important to understand the factors that can impact its price. Barrick Gold Corp secures Sharpe Ratio (or Efficiency) of -0.0099, which signifies that the company had a -0.0099% return per unit of risk over the last 3 months. Barrick Gold Corp exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Barrick Gold's Mean Deviation of 1.5, risk adjusted performance of 0.0748, and Downside Deviation of 1.65 to double-check the risk estimate we provide.
At this time, Barrick Gold's Common Stock Shares Outstanding is very stable compared to the past year. As of the 11th of November 2024, Other Stockholder Equity is likely to grow to about 2.9 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 24.1026 | 50 Day MA 27.3006 | Beta 0.48 |
Barrick |
Sharpe Ratio = -0.0099
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| Negative Returns | ABX |
Estimated Market Risk
| 1.66 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Barrick Gold is not performing at its full potential. However, 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 Barrick Gold to a well-diversified portfolio.
Price Book 1.3551 | Enterprise Value Ebitda 5.5152 | Price Sales 3.6304 | Shares Float 1.7 B | Dividend Share 0.4 |
Barrick Gold Valuation on May 31, 2023
It is possible to determine the worth of Barrick Gold on a given historical date. On May 31, 2023 Barrick was worth 22.38 at the beginning of the trading date compared to the closed value of 22.42. 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 | |
| 22.51 | 22.52 | 22.05 | 22.28 | 2,287,602 | |
05/31/2023 | 22.38 | 22.85 | 22.29 | 22.42 | 6,119,606 |
| 22.52 | 23.03 | 22.45 | 22.94 | 2,326,486 |
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Barrick Gold Trading Date Momentum on May 31, 2023
| On June 01 2023 Barrick Gold Corp was traded for 22.94 at the closing time. The maximum traded price for the trading interval was 23.03 and the lowest daily price was 22.45 . The daily volume was recorded at 2.3 M. The volume of trading on 1st of June 2023 played a part in the next trading day price boost. The overall trading delta to the next closing price was 2.32% . The overall trading delta to the closing price today is 1.38% . |
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 | November 11, 2024
| High |
0.00 | 0.00 |
Barrick Gold Corp cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Barrick Gold November 11, 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 | 0.0748 | |||
| Jensen Alpha | 0.1334 | |||
| Total Risk Alpha | (0.25) | |||
| Sortino Ratio | 0.0089 | |||
| Treynor Ratio | 0.6937 |
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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 closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..