ducovest

BAR:NYE-GraniteShares Gold Trust (USD)

ETF | Commodities Precious Metals |

Last Closing

USD 25.3

Change

0.00 (0.00)%

Market Cap

USD 0.91B

Volume

0.42M

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.

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-17 )

Largest Industry Peers for Commodities Precious Metals

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

N/A

 USD 32.23B
GLDM SPDR Gold MiniShares

N/A

 USD 9.28B
SGOL abrdn Physical Gold Shares ETF

N/A

 USD 3.88B
SIVR abrdn Physical Silver Shares E..

N/A

 USD 1.53B
GLTR abrdn Physical Precious Metals..

N/A

 USD 1.09B
PPLT abrdn Physical Platinum Shares..

N/A

 USD 1.06B
PALL abrdn Physical Palladium Share..

N/A

 USD 0.44B
GOAU U.S. Global GO GOLD and Precio..

N/A

 USD 0.11B
PLTM GraniteShares Platinum Trust

N/A

 USD 0.04B
GLD SPDR® Gold Shares

N/A

 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 %

N/A

 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 24.08% 79% B- 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.08% 79% B- 78% C+
Trailing 12 Months  
Capital Gain 29.21% 100% F 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 29.21% 100% F 73% C
Trailing 5 Years  
Capital Gain 72.46% 79% B- 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 72.46% 79% B- 75% C
Average Annual (5 Year Horizon)  
Capital Gain 3.75% 36% F 48% F
Dividend Return 3.75% 36% F 40% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 19.96% 50% F 55% F
Risk Adjusted Return 18.79% 36% F 36% F
Market Capitalization 0.91B 40% 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.

Positive free cash flow

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

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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.