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Detailed Analysis Generate Full Report Add to Watchlist
Values as of: 2024-06-26
BAR:NYE- (USD)
ETF | Commodities Precious Metals |
Last Closing
USD 22.7Change
-0.21 (-0.92)%Market Cap
USD 0.80BVolume
0.78MVerdict
Verdict
Values as of: 2024-06-26
ETF | Commodities Precious Metals |
Last Closing
USD 22.7Change
-0.21 (-0.92)%Market Cap
USD 0.80BVolume
0.78MVerdict
Verdict
Currency: USD
Country : USA
Symbol | Name | Price(Change) | Market Cap |
---|---|---|---|
GLD | SPDR® Gold Shares |
+0.02 (+0.01%) |
USD 61.83B |
IAU | iShares Gold Trust |
-0.03 (-0.07%) |
USD 28.41B |
SLV | iShares Silver Trust |
+0.12 (+0.45%) |
USD 13.17B |
GLDM | SPDR Gold MiniShares |
+0.01 (+0.02%) |
USD 7.46B |
SGOL | abrdn Physical Gold Shares ETF |
+0.01 (+0.05%) |
USD 3.13B |
SIVR | abrdn Physical Silver Shares E.. |
+0.17 (+0.61%) |
USD 1.33B |
PPLT | abrdn Physical Platinum Shares.. |
+0.74 (+0.82%) |
USD 1.03B |
GLTR | abrdn Physical Precious Metals.. |
+0.48 (+0.47%) |
USD 0.98B |
OUNZ | VanEck Merk Gold Trust |
-0.01 (-0.04%) |
USD 0.97B |
PALL | abrdn Physical Palladium Share.. |
+2.90 (+3.36%) |
USD 0.28B |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
---|---|---|---|---|---|
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 % |
-0.05 (0%) |
CAD 0.06B |
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 | 11.33% | 57% | F | 79% | B- | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | 11.33% | 57% | F | 76% | C+ | ||
Trailing 12 Months | |||||||
Capital Gain | 20.17% | 71% | C- | 78% | C+ | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | 20.17% | 71% | C- | 74% | C | ||
Trailing 5 Years | |||||||
Capital Gain | 61.34% | 79% | B- | 78% | C+ | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | 61.34% | 79% | B- | 73% | 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 |
Target Price Action | Rating Action | Analyst | Rating | Price | Date |
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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.
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.
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.
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.
The company had positive total free cash flow in the most recent four quarters.
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.