BAR:NYE-GraniteShares Gold Trust (USD)

ETF | Commodities Precious Metals |

Last Closing

USD 25.97

Change

-0.22 (-0.84)%

Market Cap

USD 0.89B

Volume

0.87M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to reflect generally the performance of the price of gold. The Shares are intended to constitute a simple and cost-effective means of making an investment similar to an investment in gold.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-30 )

Largest Industry Peers for Commodities Precious Metals

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

-0.39 (-0.78%)

USD 31.78B
IAU iShares Gold Trust

-0.39 (-0.78%)

USD 31.78B
GLDM SPDR Gold MiniShares

-0.43 (-0.82%)

USD 9.11B
GLDM SPDR Gold MiniShares

-0.43 (-0.82%)

USD 9.11B
SGOL abrdn Physical Gold Shares ETF

-0.20 (-0.79%)

USD 3.78B
SGOL abrdn Physical Gold Shares ETF

-0.20 (-0.79%)

USD 3.78B
SIVR abrdn Physical Silver Shares E..

-0.47 (-1.56%)

USD 1.49B
SIVR abrdn Physical Silver Shares E..

-0.47 (-1.56%)

USD 1.49B
GLTR abrdn Physical Precious Metals..

-1.16 (-1.01%)

USD 1.09B
GLTR abrdn Physical Precious Metals..

-1.16 (-1.01%)

USD 1.09B

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 %

-0.08 (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 27.37% 68% D+ 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 27.37% 68% D+ 86% B+
Trailing 12 Months  
Capital Gain 43.56% 61% D- 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 43.56% 61% D- 85% B
Trailing 5 Years  
Capital Gain 73.77% 82% B 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 73.77% 82% B 73% C
Average Annual (5 Year Horizon)  
Capital Gain 6.67% N/A N/A 60% D-
Dividend Return 6.67% N/A N/A 52% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 13.79% N/A N/A 67% D+
Risk Adjusted Return 48.33% N/A N/A 65% D
Market Capitalization 0.89B 35% F 54% 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.

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.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.