(BAR) GraniteShares Gold Trust - Ratings and Ratios
Gold, Etf
Dividends
Currently no dividends paid| Risk via 5d forecast | |
|---|---|
| Volatility | 21.3% |
| Value at Risk 5%th | 34.5% |
| Relative Tail Risk | -1.68% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 2.54 |
| Alpha | 63.81 |
| CAGR/Max DD | 2.97 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.414 |
| Beta | 0.035 |
| Beta Downside | -0.161 |
| Drawdowns 3y | |
|---|---|
| Max DD | 11.29% |
| Mean DD | 2.91% |
| Median DD | 2.53% |
Description: BAR GraniteShares Gold Trust November 16, 2025
The GraniteShares Gold Trust (NYSE ARCA: BAR) is a U.S.-domiciled ETF that aims to track the price performance of physical gold, offering investors a low-cost, liquid proxy for holding the metal directly.
Key metrics (as of Q3 2024) include an expense ratio of 0.17 % and total assets of roughly $1.2 billion, with a 30-day tracking error versus the spot gold price of about 0.15 %. The fund’s performance is tightly linked to macro-drivers such as real U.S. interest rates, the U.S. dollar index, and global inflation trends-factors that historically explain over 70 % of gold’s price variance.
If you’re evaluating gold-linked ETFs, a quick look at ValueRay’s comparative analytics can help you spot pricing inefficiencies and assess whether BAR’s premium/discount dynamics align with your risk-return objectives.
What is the price of BAR shares?
Over the past week, the price has changed by +3.22%, over one month by +6.17%, over three months by +11.77% and over the past year by +67.72%.
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 | 60.1 | 37% |
BAR Fundamental Data Overview January 03, 2026
Beta = 0.49
Revenue TTM = 0.0 USD
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 = 1.50b USD (1.50b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.50b)
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 1.50b / 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 = 6.15% (E(1.50b)/V(1.50b) * Re(6.15%) + (debt-free company))
Discount Rate = 6.15% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for BAR ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle