Barrick Gold Corp Stock Price on December 10, 2024

GOLD Stock  USD 16.55  0.23  1.37%   
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 16.55, as last reported on the 17th of December 2024, with the highest price reaching 16.70 and the lowest price hitting 16.44 during the day.
IPO Date
4th of February 1985
200 Day MA
17.9723
50 Day MA
18.6236
Beta
0.48
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 -0.15, which signifies that the company had a -0.15% 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 Mean Deviation of 1.49, risk adjusted performance of (0.12), and Standard Deviation of 1.84 to double-check the risk estimate we provide.
  
At present, Barrick Gold's Other Stockholder Equity is projected to decrease significantly based on the last few years of reporting. The current year's Capital Stock is expected to grow to about 30.1 B, whereas Liabilities And Stockholders Equity is forecasted to decline to about 24.1 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 To Operating Cash Flows Ratio is expected to grow to 10.13, whereas Price Earnings To Growth Ratio is forecasted to decline to 0.11. Barrick Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1546

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Negative ReturnsGOLD

Estimated Market Risk

 1.86
  actual daily
16
84% of assets are more volatile

Expected Return

 -0.29
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.15
  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
1.1993
Enterprise Value Ebitda
4.9008
Price Sales
2.3216
Shares Float
1.7 B
Dividend Share
0.4

Barrick Gold Main Headline on 10th of December 2024

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Barrick Gold Valuation on December 10, 2024

It is possible to determine the worth of Barrick Gold on a given historical date. On December 10, 2024 Barrick was worth 17.28 at the beginning of the trading date compared to the closed value of 17.14. 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
  17.06    17.45    17.05    17.08    19,068,900  
12/10/2024
  17.28    17.35    17.12    17.14    16,361,600  
  17.18    17.67    17.13    17.63    15,859,010  
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Open Value
17.28
17.14
Closing Value
22.86
Upside

Barrick Gold Trading Date Momentum on December 10, 2024

On December 11 2024 Barrick Gold Corp was traded for  17.63  at the closing time. The top price for the day was 17.67  and the lowest listed price was  17.13 . The trading volume for the day was 15.9 M. The trading history from December 11, 2024 was a factor to the next trading day price growth. The overall trading delta against the next closing price was 2.86% . The overall trading delta against the current closing price is 2.80% .

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 ReportedProjected for Next Year
Common Stock Shares Outstanding1.8 B1.8 B
Net Income Applicable To Common Shares496.8 M864.6 M

Barrick Gold Quarterly Net Working Capital

5 Billion

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.
A focus of Barrick Gold technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Barrick Gold trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Barrick Gold Period Price Range

Low
December 17, 2024
0.00  NaN%
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 December 17, 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.

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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