Barrick Mining Stock Technical Analysis
| B Stock | USD 42.34 -2.15 -4.83% |
On the 13th of March 2026, Barrick Mining is quoted at 42.34 per share. Observed technical values include Risk Adjusted Performance of 0.0562, downside deviation of 4.11, and Mean Deviation of 1.97. The framework analyzes price history and volume dynamics to measure short- and intermediate-term momentum. Indicator readings are benchmarked against comparable companies.
Barrick Mining 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 Mining's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 56.89 | Strong Buy | 22 | Odds |
Barrick Mining current and past analyst recommendations are summarized from multiple research sources. It also summarizes the average analyst consensus. Wall Street analysts covering Barrick Mining typically update their price targets and ratings quarterly following earnings releases. These consensus estimates reflect the collective view of professional researchers who monitor Barrick's financials, competitive positioning, and management.
Quarterly Earnings Growth 1.5 | Dividend Share 0.5 | Earnings Share 2.93 | Revenue Per Share | Quarterly Revenue Growth 0.645 |
The market value of Barrick Mining is measured differently than book value, which reflects Barrick accounting equity. Barrick Mining's market capitalization is 76.58 B. A P/B ratio of 2.87 indicates the market values Barrick Mining above its accounting book value. Enterprise value stands at 74.62 B. Intrinsic value reflects what Barrick Mining's fundamentals imply about worth, which may differ from both the trading price and the book figure. Analytical frameworks help reconcile those views.
Note that Barrick Mining's intrinsic value and market price are different measures derived from different inputs. For Barrick Mining, key inputs include a P/E ratio of 38.21, a P/B ratio of 2.87, a profit margin of 29.45%, and ROE of 20.68%. The quoted price is simply the exchange level where supply meets demand.
What if' Analysis
Running a what-if backtest on Barrick Mining gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. Used properly, this review helps investors decide whether Barrick Mining's historical reward profile was stable enough to support the current thesis.
| 12/13/2025 |
| 03/13/2026 |
If you invested 0.00 in Barrick Mining on December 13, 2025 and closed the position today, you would earn 0.00 in net gains. This reflects a 0.0% return on investment in Barrick Mining in total across 90 days. Barrick Mining is related to or competes with Freeport McMoran, Wheaton Precious, Air Products, Vale SA, AngloGold Ashanti, Gold Fields, and Kinross Gold. This provides context for relative positioning. Barnes Group Inc. provides engineered products, industrial technologies, and solutions in the United States and internat... More
Barrick Mining Upside and Downside Indicators Snapshot
Upside and downside indicators for Barrick Mining summarize momentum balance and potential range context for the stock. They provide a structured view of short-term momentum and range behavior.
| Downside Deviation | 4.11 | |||
| Information Ratio | 0.0745 | |||
| Maximum Drawdown | 16.4 | |||
| Value At Risk | -4.74 | |||
| Potential Upside | 3.73 |
Barrick Mining Market Risk Indicators Snapshot
Market risk indicators summarize volatility and return dispersion for Barrick Mining. The signals are informational and describe volatility patterns.| Risk Adjusted Performance | 0.0562 | |||
| Jensen Alpha | 0.2262 | |||
| Total Risk Alpha | 0.3409 | |||
| Sortino Ratio | 0.0523 | |||
| Treynor Ratio | 0.1364 |
Mean reversion is the tendency of Barrick Mining's price to return to its historical average after periods of extreme deviation. Investors who identify when Barrick Mining's is significantly above or below its mean may find compelling entry or exit opportunities.
Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0562 | |||
| Market Risk Adjusted Performance | 0.1464 | |||
| Mean Deviation | 1.97 | |||
| Semi Deviation | 3.82 | |||
| Downside Deviation | 4.11 | |||
| Coefficient Of Variation | 1627.93 | |||
| Standard Deviation | 2.89 | |||
| Variance | 8.35 | |||
| Information Ratio | 0.0745 | |||
| Jensen Alpha | 0.2262 | |||
| Total Risk Alpha | 0.3409 | |||
| Sortino Ratio | 0.0523 | |||
| Treynor Ratio | 0.1364 | |||
| Maximum Drawdown | 16.4 | |||
| Value At Risk | -4.74 | |||
| Potential Upside | 3.73 | |||
| Downside Variance | 16.92 | |||
| Semi Variance | 14.62 | |||
| Expected Short fall | -1.69 | |||
| Skewness | -1.74 | |||
| Kurtosis | 5.04 |
Barrick Mining Backtested Returns
Barrick Mining reflects a very low volatility profile within the chosen horizon. It maintains a Sharpe Ratio (Efficiency) of 0.0342, representing adjusted performance consistency. We identified twenty-nine technical indicators influencing the company's volatility profile. Please evaluate metrics such as mean deviation of 1.97, risk-adjusted performance of 0.0562, and Downside Deviation of 4.11 to verify consistency between risk and return assumptions. Barrick Mining has a performance score of 2 on a scale of 0 to 100. The firm maintains a market beta of 1.23, which signifies a somewhat significant risk relative to the market. Barrick Mining tends to amplify market moves — gaining more in rallies but giving back more during declines. Barrick Mining presently maintains a risk of 2.94%. Please verify Barrick Mining value at risk, downside variance, and the relationship between the treynor ratio and expected short fall.
Auto-correlation | -0.07 |
Very weak reverse predictability
Barrick Mining shows very weak reverse predictability when comparing price series from 13th of December 2025 to 27th of January 2026 against from 27th of January 2026 to 13th of March 2026. A strong serial relationship would imply that Barrick Mining's recent trajectory contains information about its near-term direction. With a serial correlation of -0.07, barely 7.0% of Barrick Mining's price variation is attributable to patterns in preceding intervals. Given that Barrick Mining has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.07 | |
| Spearman Rank Test | -0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 5.11 |
Barrick Mining technical stock analysis uses price and volume transformations to study behavior. Common inputs include moving averages, RSI, regressions, and price-return correlations.
Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Mining volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of Barrick Mining evaluates price structure, momentum, and volatility clustering. Momentum divergence can indicate regime transitions. Barrick Mining has a market cap of 76.58 B, P/E of 38.21, ROE of 20.68%.
Data shown for Barrick Mining is aggregated from periodic company reporting and market reference feeds and normalized across reporting formats. Analyst inputs may be included when coverage is available. Source publication cadence can introduce delays.
This content is curated and reviewed by:
Vlad Skutelnik - Macroaxis ContributorBarrick Mining Technical Indicators
A technical review of Barrick Mining can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0562 | |||
| Market Risk Adjusted Performance | 0.1464 | |||
| Mean Deviation | 1.97 | |||
| Semi Deviation | 3.82 | |||
| Downside Deviation | 4.11 | |||
| Coefficient Of Variation | 1627.93 | |||
| Standard Deviation | 2.89 | |||
| Variance | 8.35 | |||
| Information Ratio | 0.0745 | |||
| Jensen Alpha | 0.2262 | |||
| Total Risk Alpha | 0.3409 | |||
| Sortino Ratio | 0.0523 | |||
| Treynor Ratio | 0.1364 | |||
| Maximum Drawdown | 16.4 | |||
| Value At Risk | -4.74 | |||
| Potential Upside | 3.73 | |||
| Downside Variance | 16.92 | |||
| Semi Variance | 14.62 | |||
| Expected Short fall | -1.69 | |||
| Skewness | -1.74 | |||
| Kurtosis | 5.04 |
March 13, 2026 Daily Trend Indicators
A technical review of Barrick Mining can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Accumulation Distribution | 774,537 | ||
| Daily Balance Of Power | -0.90 | ||
| Rate Of Daily Change | 0.95 | ||
| Day Median Price | 43.27 | ||
| Day Typical Price | 42.96 | ||
| Price Action Indicator | -2.00 |
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