BAR:NYE-GraniteShares Gold Trust (USD)

ETF | Others | NYE

Last Closing Price

USD 16.51

Change

+0.15 (+0.92)%

Market Cap

USD 0.65B

Volume

0.74M

Average Target Price

N/A
Average Analyst Rating

N/A

STA 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.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-02-24 )

Largest Industry Peers for Others

Symbol Name Mer Price(Change) Market Cap
BRKB Berkshire Hathaway Inc 0.00 %

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ALL-PB The Allstate Corporation 0.00 %

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BFA Brown-Forman Corporation 0.00 %

-2.42 (-3.65%)

USD26.15B
ARNC-P Arconic Inc 0.00 %

-0.28 (-0.31%)

USD11.19B
SCE-PD Southern California Edison Com.. 0.00 %

+0.05 (+0.21%)

USD10.47B
SCE-PC Southern California Edison Com.. 0.00 %

-0.29 (-1.21%)

USD10.34B
SCE-PB Southern California Edison Com.. 0.00 %

-0.75 (-3.16%)

USD10.33B
PCG-PA Pacific Gas and Electric Compa.. 0.00 %

-0.20 (-0.69%)

USD7.73B
XLC Communication Services Select .. 0.13 %

-1.88 (-3.35%)

USD7.11B

ETFs Containing BAR

Symbol Name Weight Mer Price(Change) Market Cap
HGY:CA Horizons Gold Yield ETF C.. 57.51 % 0.80 %

+0.07 (+1.30%)

USD0.04B

Market Performance

  Market Performance vs.
Industry/Classification (Others)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 9.27% 92% A- 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.27% 92% A- 90% A-
Trailing 12 Months  
Capital Gain 24.62% 90% A- 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.62% 90% A- 86% B
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 4.52% 80% B- 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.52% 74% C 41% F
Risk Return Profile  
Volatility (Standard Deviation) 10.23% 35% F 73% C
Risk Adjusted Return 44.19% 55% F 45% F
Market Capitalization 0.65B 89% B+ 48% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

STA Verdict Breakdown

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
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.