BARRICK NORTH AMER Price on November 1, 2024
| 06849RAG7 | 91.83 0.00 0.00% |
If you're considering investing in BARRICK Bond, it is important to understand the factors that can impact its price. As of today, the current price of BARRICK stands at 91.83, as last reported on the 17th of December 2024, with the highest price reaching 91.83 and the lowest price hitting 91.83 during the day. BARRICK NORTH AMER secures Sharpe Ratio (or Efficiency) of -0.0195, which signifies that the bond had a -0.0195% return per unit of risk over the last 3 months. BARRICK NORTH AMER exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm BARRICK's Mean Deviation of 0.6201, coefficient of variation of (622.13), and Variance of 1.34 to double-check the risk estimate we provide.
BARRICK Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
BARRICK |
Sharpe Ratio = -0.0195
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| Negative Returns | 06849RAG7 |
Estimated Market Risk
| 2.11 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BARRICK 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 by adding BARRICK to a well-diversified portfolio.
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BARRICK Valuation on November 1, 2024
It is possible to determine the worth of BARRICK on a given historical date. On November 1, 2024 BARRICK was worth 100.46 at the beginning of the trading date compared to the closed value of 100.46. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BARRICK bond. Still, in general, we apply an absolute valuation method to find BARRICK'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 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BARRICK's related companies.
| Open | High | Low | Close | Volume | |
| 101.44 | 101.44 | 101.44 | 101.44 | 1.00 | |
11/01/2024 | 100.46 | 100.46 | 100.46 | 100.46 | 1.00 |
| 101.34 | 101.34 | 101.34 | 101.34 | 1.00 |
| Backtest BARRICK | | | BARRICK History | | | BARRICK Valuation | Previous | Next |
BARRICK Trading Date Momentum on November 1, 2024
| On November 04 2024 BARRICK NORTH AMER was traded for 101.34 at the closing time. The highest price during the trading period was 101.34 and the lowest recorded bid was listed for 101.34 . There was no trading activity during the period 1.0. Lack of trading volume on November 4, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 0.88% . The overall trading delta to the current price is 1.30% . |
About BARRICK Bond history
BARRICK 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 NORTH AMER 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 stock prices may prove useful in developing a viable investing in BARRICK
BARRICK Bond Technical Analysis
BARRICK technical bond 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, bond market cycles, or different charting patterns.
Price Boundaries
BARRICK Period Price Range
Low | December 17, 2024
| High |
0.00 | 0.00 |
BARRICK NORTH AMER cannot be verified against its exchange. Please verify the symbol is currently traded on Bond 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 December 17, 2024 Market Strength
Market strength indicators help investors to evaluate how BARRICK bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BARRICK shares will generate the highest return on investment. By undertsting and applying BARRICK bond market strength indicators, traders can identify BARRICK NORTH AMER entry and exit signals to maximize returns
BARRICK Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BARRICK's price direction in advance. Along with the technical and fundamental analysis of BARRICK Bond 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 | (0.11) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | (3.26) |
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Other Information on Investing in BARRICK Bond
BARRICK financial ratios help investors to determine whether BARRICK Bond is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in BARRICK with respect to the benefits of owning BARRICK security.