Barrick Gold (Germany) Technical Analysis
ABR Stock | EUR 17.04 0.04 0.24% |
As of the 10th of March, Barrick Gold shows the Downside Deviation of 1.75, mean deviation of 1.58, and Risk Adjusted Performance of 0.0327. Barrick Gold technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Barrick Gold jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Barrick Gold is priced correctly, providing market reflects its regular price of 17.04 per share.
Barrick Gold Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Barrick, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BarrickBarrick |
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.
Barrick Gold Technical Analysis
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Barrick Gold volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Barrick Gold Trend Analysis
Use this graph to draw trend lines for Barrick Gold. You can use it to identify possible trend reversals for Barrick Gold as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Barrick Gold price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Barrick Gold Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Barrick Gold applied against its price change over selected period. The best fit line has a slop of 0.04 , which means Barrick Gold will continue generating value for investors. It has 122 observation points and a regression sum of squares at 59.3, which is the sum of squared deviations for the predicted Barrick Gold price change compared to its average price change.About Barrick Gold Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Barrick Gold on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Barrick Gold based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Barrick Gold price pattern first instead of the macroeconomic environment surrounding Barrick Gold. By analyzing Barrick Gold's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Barrick Gold's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Barrick Gold specific price patterns or momentum indicators. Please read more on our technical analysis page.
Barrick Gold March 10, 2025 Technical Indicators
Most technical analysis of Barrick help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Barrick from various momentum indicators to cycle indicators. When you analyze Barrick charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.0327 | |||
Market Risk Adjusted Performance | 0.4661 | |||
Mean Deviation | 1.58 | |||
Semi Deviation | 1.69 | |||
Downside Deviation | 1.75 | |||
Coefficient Of Variation | 2978.81 | |||
Standard Deviation | 2.02 | |||
Variance | 4.09 | |||
Information Ratio | 0.0659 | |||
Jensen Alpha | 0.0674 | |||
Total Risk Alpha | 0.2505 | |||
Sortino Ratio | 0.076 | |||
Treynor Ratio | 0.4561 | |||
Maximum Drawdown | 9.06 | |||
Value At Risk | (2.90) | |||
Potential Upside | 3.48 | |||
Downside Variance | 3.08 | |||
Semi Variance | 2.84 | |||
Expected Short fall | (1.93) | |||
Skewness | 0.5237 | |||
Kurtosis | 0.2808 |
Barrick Gold March 10, 2025 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Barrick stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution | 0.00 | ||
Daily Balance Of Power | 1.33 | ||
Rate Of Daily Change | 1.00 | ||
Day Median Price | 17.04 | ||
Day Typical Price | 17.04 | ||
Price Action Indicator | 0.02 | ||
Market Facilitation Index | 0.03 |
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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