(BAR) GraniteShares Gold Trust - Overview
Etf: Gold, ETF, Commodity, Investment
| Risk 5d forecast | |
|---|---|
| Volatility | 50.9% |
| Relative Tail Risk | -1.61% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 2.20 |
| Alpha | 68.15 |
| Character TTM | |
|---|---|
| Beta | 0.031 |
| Beta Downside | -0.218 |
| Drawdowns 3y | |
|---|---|
| Max DD | 13.75% |
| CAGR/Max DD | 2.81 |
Description: BAR GraniteShares Gold Trust January 19, 2026
The GraniteShares Gold Trust (NYSE ARCA: BAR) is a U.S.–based commodity-focused ETF that aims to track the price performance of gold, offering investors a straightforward and low-cost way to gain exposure equivalent to holding physical gold.
Key metrics (as of Q4 2024) include an expense ratio of 0.35 %, total assets of roughly $1.2 billion, and a 99 %+ correlation with the spot gold price. The fund’s net asset value per share moves almost one-for-one with gold spot movements, and daily trading volume typically exceeds 2 million shares, providing ample liquidity. Primary drivers of gold’s price-and thus BAR’s performance-are real-interest-rate expectations, inflation trends, and geopolitical risk, all of which are closely monitored by the Federal Reserve’s policy stance.
For a deeper, data-driven assessment of BAR’s risk-adjusted returns and sector positioning, the ValueRay platform offers a concise analytical snapshot worth reviewing.
What is the price of BAR shares?
Over the past week, the price has changed by +6.39%, over one month by +10.61%, over three months by +20.36% and over the past year by +70.08%.
Is BAR a buy, sell or hold?
What are the forecasts/targets for the BAR price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 69.1 | 41.6% |
BAR Fundamental Data Overview February 07, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.71b USD (1.71b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.71b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.71b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.03% (E(1.71b)/V(1.71b) * Re(6.03%) + (debt-free company))
Discount Rate = 6.03% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)