BAR:NYE-GraniteShares Gold Trust (USD)

ETF | Commodities Precious Metals |

Last Closing

USD 22.93

Change

0.00 (0.00)%

Market Cap

USD 0.80B

Volume

1.58M

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: 2024-06-23 )

Largest Industry Peers for Commodities Precious Metals

Symbol Name Price(Change) Market Cap
GLD SPDR® Gold Shares

+2.41 (+1.13%)

USD 61.83B
IAU iShares Gold Trust

+0.50 (+1.15%)

USD 28.41B
SLV iShares Silver Trust

+0.14 (+0.53%)

USD 13.17B
GLDM SPDR Gold MiniShares

+0.50 (+1.10%)

USD 7.46B
SGOL abrdn Physical Gold Shares ETF

+0.24 (+1.09%)

USD 3.13B
SIVR abrdn Physical Silver Shares E..

+0.15 (+0.55%)

USD 1.33B
PPLT abrdn Physical Platinum Shares..

-2.27 (-2.44%)

USD 1.03B
GLTR abrdn Physical Precious Metals..

+0.87 (+0.86%)

USD 0.98B
OUNZ VanEck Merk Gold Trust

+0.27 (+1.22%)

USD 0.97B
PALL abrdn Physical Palladium Share..

+0.45 (+0.52%)

USD 0.28B

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 %

+0.11 (+0%)

CAD 0.06B

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 12.46% 57% F 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.46% 57% F 79% B-
Trailing 12 Months  
Capital Gain 20.68% 64% D 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.68% 57% F 72% C
Trailing 5 Years  
Capital Gain 61.71% 79% B- 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 61.71% 79% B- 72% C
Average Annual (5 Year Horizon)  
Capital Gain 7.33% 69% C- 64% D
Dividend Return 7.33% 56% F 57% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 12.72% 81% B- 71% C-
Risk Adjusted Return 57.66% 75% C 79% B-
Market Capitalization 0.80B 36% F 52% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.