Barrick Mining Stock Price Prediction
| B Stock | USD 21.59 0.66 3.15% |
Momentum 61
Buy Extended
Oversold | Overbought |
Quarterly Earnings Growth 0.607 | EPS Estimate Current Year 1.7556 | EPS Estimate Next Year 2.2361 | Wall Street Target Price 24.3562 | Quarterly Revenue Growth 0.139 |
Using Barrick Mining hype-based prediction, you can estimate the value of Barrick Mining from the perspective of Barrick Mining response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Barrick Mining using Barrick Mining's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Barrick using crowd psychology based on the activity and movement of Barrick Mining's stock price.
Barrick Mining Short Interest
A significant increase or decrease in Barrick Mining's short interest from the previous month could be a good indicator of investor sentiment towards Barrick. Short interest can provide insight into the potential direction of Barrick Mining stock and how bullish or bearish investors feel about the market overall.
200 Day MA 18.4309 | Short Ratio 0.58 | Shares Short Prior Month 15.3 M | 50 Day MA 19.0578 | Shares Short 14.6 M |
Barrick Mining Hype to Price Pattern
Investor biases related to Barrick Mining's public news can be used to forecast risks associated with an investment in Barrick. The trend in average sentiment can be used to explain how an investor holding Barrick can time the market purely based on public headlines and social activities around Barrick Mining. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Barrick Mining's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Barrick Mining.
Barrick Mining Implied Volatility | 0.56 |
Barrick Mining's implied volatility exposes the market's sentiment of Barrick Mining stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Barrick Mining's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Barrick Mining stock will not fluctuate a lot when Barrick Mining's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in Barrick Mining to buy its stock at a price that has no basis in reality. In that case, they are not buying Barrick because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Barrick Mining after-hype prediction price | USD 21.62 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Prediction based on Rule 16 of the current Barrick contract
Based on the Rule 16, the options market is currently suggesting that Barrick Mining will have an average daily up or down price movement of about 0.035% per day over the life of the 2025-09-19 option contract. With Barrick Mining trading at USD 21.59, that is roughly USD 0.007557 . If you think that the market is fully incorporating Barrick Mining's daily price movement you should consider acquiring Barrick Mining options at the current volatility level of 0.56%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Check out Barrick Mining Basic Forecasting Models to cross-verify your projections. Barrick Mining After-Hype Price Prediction Density Analysis
As far as predicting the price of Barrick Mining at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Barrick Mining or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Barrick Mining, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Barrick Mining Estimiated After-Hype Price Volatility
In the context of predicting Barrick Mining's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Barrick Mining's historical news coverage. Barrick Mining's after-hype downside and upside margins for the prediction period are 18.95 and 24.29, respectively. We have considered Barrick Mining's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Barrick Mining is not too volatile at this time. Analysis and calculation of next after-hype price of Barrick Mining is based on 3 months time horizon.
Barrick Mining Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Barrick Mining is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Barrick Mining backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Barrick Mining, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.22 | 2.67 | 0.10 | 0.12 | 9 Events / Month | 11 Events / Month | In about 9 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
21.59 | 21.62 | 0.14 |
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Barrick Mining Hype Timeline
As of June 16, 2025 Barrick Mining is listed for 21.59. The entity has historical hype elasticity of 0.1, and average elasticity to hype of competition of -0.12. Barrick is forecasted to increase in value after the next headline, with the price projected to jump to 21.62 or above. The average volatility of media hype impact on the company the price is over 100%. The price jump on the next news is projected to be 0.14%, whereas the daily expected return is currently at 0.22%. The volatility of related hype on Barrick Mining is about 481.08%, with the expected price after the next announcement by competition of 21.47. The company reported the annual revenue of 12.92 B. Net Income to common stockholders was 3.09 B with gross profit before all taxes, overhead, and interest of 5.47 B. Taking into account the 90-day investment horizon the next forecasted press release will be in about 9 days. Check out Barrick Mining Basic Forecasting Models to cross-verify your projections.Barrick Mining Related Hype Analysis
Having access to credible news sources related to Barrick Mining's direct competition is more important than ever and may enhance your ability to predict Barrick Mining's future price movements. Getting to know how Barrick Mining's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Barrick Mining may potentially react to the hype associated with one of its peers.
Barrick Mining Additional Predictive Modules
Most predictive techniques to examine Barrick price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Barrick using various technical indicators. When you analyze Barrick charts, please remember that the event formation may indicate an entry point for a short seller, and look at 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 |
About Barrick Mining Predictive Indicators
The successful prediction of Barrick Mining stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Barrick Mining, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Barrick Mining based on analysis of Barrick Mining hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Barrick Mining's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Barrick Mining's related companies. | 2022 | 2023 | 2024 | 2025 (projected) | PTB Ratio | 22.11 | 23.31 | 26.8 | 25.46 | Price To Sales Ratio | 23.59 | 21.88 | 19.69 | 28.29 |
Story Coverage note for Barrick Mining
The number of cover stories for Barrick Mining depends on current market conditions and Barrick Mining's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Barrick Mining is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Barrick Mining's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Barrick Mining Short Properties
Barrick Mining's future price predictability will typically decrease when Barrick Mining's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Barrick Mining often depends not only on the future outlook of the potential Barrick Mining's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Barrick Mining's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.7 B |
Complementary Tools for Barrick Stock analysis
When running Barrick Mining's price analysis, check to measure Barrick Mining'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 Mining is operating at the current time. Most of Barrick Mining's value examination focuses on studying past and present price action to predict the probability of Barrick Mining'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 Mining's price. Additionally, you may evaluate how the addition of Barrick Mining to your portfolios can decrease your overall portfolio volatility.
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