Barrick Gold Corp Stock Price on January 9, 2025
GOLD Stock | USD 16.18 0.00 0.00% |
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 16.18, as last reported on the 24th of January, with the highest price reaching 16.18 and the lowest price hitting 15.73 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 -0.21, which signifies that the company had a -0.21 % return per unit of risk over the last 3 months. Barrick Gold Corp exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Barrick Gold's Risk Adjusted Performance of (0.14), standard deviation of 1.89, and Mean Deviation of 1.52 to double-check the risk estimate we provide.
At present, Barrick Gold's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 55.3 B, whereas Common Stock Total Equity is forecasted to decline to about 18.8 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 Earnings To Growth Ratio is expected to grow to 0.13, whereas Price Earnings Ratio is forecasted to decline to 19.94. 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 17.9437 | 50 Day MA 16.6006 | Beta 0.48 |
Barrick |
Sharpe Ratio = -0.2053
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | GOLD |
Estimated Market Risk
1.82 actual daily | 16 84% of assets are more volatile |
Expected Return
-0.37 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.21 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 1.1568 | Enterprise Value Ebitda 4.7282 | Price Sales 2.2417 | Shares Float 1.7 B | Dividend Share 0.4 |
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Barrick Gold Valuation on January 9, 2025
It is possible to determine the worth of Barrick Gold on a given historical date. On January 9, 2025 Barrick was worth 15.6 at the beginning of the trading date compared to the closed value of 15.84. 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 | |
15.64 | 15.92 | 15.48 | 15.57 | 17,503,371 | |
01/08/2025 | 15.60 | 15.89 | 15.54 | 15.84 | 23,659,700 |
16.09 | 16.24 | 15.68 | 15.72 | 19,659,100 |
Backtest Barrick Gold | | | Barrick Gold History | | | Barrick Gold Valuation | Previous | Next |
Barrick Gold Trading Date Momentum on January 9, 2025
On January 10 2025 Barrick Gold Corp was traded for 15.72 at the closing time. The top price for the day was 16.24 and the lowest listed price was 15.68 . The trading volume for the day was 19.7 M. The trading history from January 10, 2025 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.76% . The overall trading delta against the current closing price is 0.69% . |
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 | 2 B | 2.1 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 | January 24, 2025
| High |
0.00 | 0.00 |
Barrick Gold Corp cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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 January 24, 2025 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 | (0.14) | |||
Jensen Alpha | (0.34) | |||
Total Risk Alpha | (0.42) | |||
Treynor Ratio | (2.17) |
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Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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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