BAR:NYE-GraniteShares Gold Trust (USD)

ETF | Commodities Precious Metals |

Last Closing

USD 23.03

Change

0.00 (0.00)%

Market Cap

USD 1.05B

Volume

1.05M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-16 )

Largest Industry Peers for Commodities Precious Metals

Symbol Name Price(Change) Market Cap
IAU iShares Gold Trust

+0.25 (+0.50%)

USD 30.99B
GLDM SPDR Gold MiniShares

+0.26 (+0.49%)

USD 9.11B
SGOL abrdn Physical Gold Shares ETF

+0.11 (+0.43%)

USD 3.59B
SIVR abrdn Physical Silver Shares E..

+0.23 (+0.76%)

USD 1.46B
GLTR abrdn Physical Precious Metals..

+0.71 (+0.62%)

USD 1.06B
PPLT abrdn Physical Platinum Shares..

+2.04 (+2.25%)

USD 0.99B
PALL abrdn Physical Palladium Share..

+0.83 (+0.87%)

USD 0.30B
GOAU U.S. Global GO GOLD and Precio..

+0.27 (+1.22%)

USD 0.11B
PLTM GraniteShares Platinum Trust

+0.20 (+2.08%)

USD 0.04B
GLD SPDR® Gold Shares

+1.25 (+0.51%)

N/A

ETFs Containing BAR

HOM 3.04 % 0.00 %

N/A

N/A
SAVN 2.82 % 0.00 %

N/A

N/A
GMOM 0.00 % 0.59 %

N/A

N/A
HGY:CA Global X Gold Yield ETF 0.00 % 0.80 %

+0.04 (+0%)

CAD 0.07B

Market Performance

  Market Performance vs. Industry/Classification (Commodities Precious Metals) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 12.95% 64% D 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.95% 64% D 81% B-
Trailing 12 Months  
Capital Gain 19.02% 71% C- 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.02% 71% C- 75% C
Trailing 5 Years  
Capital Gain 71.74% 79% B- 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 71.74% 79% B- 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 7.36% 64% D 65% D
Dividend Return 7.36% 64% D 58% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 12.75% 79% B- 71% C-
Risk Adjusted Return 57.72% 71% C- 80% B-
Market Capitalization 1.05B 57% F 56% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:

There is nothing we particularly dislike