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GOLD
Stock ticker: NYSE
AS OF
Apr 21 closing price
Price
$20.45
Change
+$0.28 (+1.39%)
Capitalization
29.21B

GOLD Barrick Gold Corp Forecast, Technical & Fundamental Analysis

Based in Toronto, Barrick Gold is one of the world's largest gold miners... Show more

GOLD
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for GOLD with price predictions
Apr 17, 2025

GOLD's Stochastic Oscillator is sitting in overbought zone for 4 days

The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

Following a 3-day decline, the stock is projected to fall further. Considering past instances where GOLD declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where GOLD's RSI Indicator exited the oversold zone, of 32 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on April 11, 2025. You may want to consider a long position or call options on GOLD as a result. In of 89 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for GOLD just turned positive on April 11, 2025. Looking at past instances where GOLD's MACD turned positive, the stock continued to rise in of 44 cases over the following month. The odds of a continued upward trend are .

GOLD moved above its 50-day moving average on April 09, 2025 date and that indicates a change from a downward trend to an upward trend.

The 50-day moving average for GOLD moved above the 200-day moving average on April 03, 2025. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where GOLD advanced for three days, in of 302 cases, the price rose further within the following month. The odds of a continued upward trend are .

GOLD may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

The Aroon Indicator entered an Uptrend today. In of 204 cases where GOLD Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.268) is normal, around the industry mean (6.935). P/E Ratio (23.417) is within average values for comparable stocks, (87.906). Projected Growth (PEG Ratio) (1.923) is also within normal values, averaging (8.405). Dividend Yield (0.024) settles around the average of (0.039) among similar stocks. P/S Ratio (2.596) is also within normal values, averaging (143.699).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. GOLD’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating slightly better than average sales and a considerably profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. GOLD’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 83, placing this stock better than average.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

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GOLD
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

GOLD is expected to report earnings to fall 40.17% to 27 cents per share on May 07

Barrick Gold Corp GOLD Stock Earnings Reports
Q1'25
Est.
$0.28
Q4'24
Est.
$0.46
Q3'24
Missed
by $0.01
Q2'24
Beat
by $0.05
Q1'24
Beat
by $0.03
The last earnings report on February 12 showed earnings per share of 46 cents, meeting the estimate of 46 cents. With 22.37M shares outstanding, the current market capitalization sits at 29.21B.
A.I.Advisor
published Dividends

GOLD paid dividends on March 17, 2025

Barrick Gold Corp GOLD Stock Dividends
А dividend of $0.10 per share was paid with a record date of March 17, 2025, and an ex-dividend date of February 28, 2025. Read more...
A.I. Advisor
published General Information

General Information

a miner and explorer of gold

Industry PreciousMetals

Profile
Fundamentals
Details
Industry
Precious Metals
Address
161 Bay Street, Brookfield Place
Phone
+1 416 861-9911
Employees
24600
Web
https://www.barrick.com
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GOLD and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, GOLD has been closely correlated with AEM. These tickers have moved in lockstep 84% of the time. This A.I.-generated data suggests there is a high statistical probability that if GOLD jumps, then AEM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GOLD
1D Price
Change %
GOLD100%
+1.39%
AEM - GOLD
84%
Closely correlated
+1.60%
WPM - GOLD
84%
Closely correlated
+1.35%
EGO - GOLD
81%
Closely correlated
+0.30%
AGI - GOLD
80%
Closely correlated
+0.57%
RGLD - GOLD
79%
Closely correlated
+0.55%
More

Groups containing GOLD

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GOLD
1D Price
Change %
GOLD100%
+1.39%
GOLD
(27 stocks)
97%
Closely correlated
+0.77%
Precious Metals
(497 stocks)
87%
Closely correlated
+0.23%