(BAR) GraniteShares Gold Trust - Ratings and Ratios
Gold Bullion, Physical, Vault Allocated
Description: BAR GraniteShares Gold Trust
The GraniteShares Gold Trust (BAR) is a commodities-focused ETF listed on the NYSE ARCA, providing investors with exposure to gold. As a gold-backed ETF, its performance is closely tied to the price of gold, making it a popular choice for those seeking to hedge against inflation, currency fluctuations, or market volatility.
Key drivers of BARs performance include gold prices, which are influenced by factors such as central bank reserve management, jewelry demand, and investment demand. The ETFs assets under management (AUM) stand at $1.136 billion, indicating a significant investor base. The price of gold is also affected by macroeconomic indicators like inflation rates, interest rates, and currency strength, particularly the US dollar.
To evaluate BARs performance, investors can monitor key metrics such as tracking error, which measures the ETFs deviation from the underlying gold price, and the expense ratio, which affects net returns. Other relevant KPIs include the gold price volatility and the ETFs liquidity, as measured by average trading volume (409,800 shares). The ETFs beta of 0.33 indicates relatively low volatility compared to the broader market.
Investors should also consider the ETFs structure and how it affects its performance. For instance, the trusts holdings and the custodians practices can impact the ETFs ability to track the gold price. Furthermore, changes in market sentiment, such as shifts in investor appetite for safe-haven assets, can drive demand for gold and, consequently, BARs price.
BAR ETF Overview
| Market Cap in USD | 1,180m |
| Category | Commodities Focused |
| TER | 0.18% |
| IPO / Inception | 2017-08-23 |
BAR ETF Ratings
| Growth Rating | 93.5% |
| Fundamental | - |
| Dividend Rating | - |
| Return 12m vs S&P 500 | 20.1% |
| Analyst Rating | - |
BAR Dividends
Currently no dividends paidBAR Growth Ratios
| Growth Correlation 3m | 65.8% |
| Growth Correlation 12m | 92.6% |
| Growth Correlation 5y | 82.6% |
| CAGR 5y | 29.93% |
| CAGR/Max DD 3y | 2.65 |
| CAGR/Mean DD 3y | 12.55 |
| Sharpe Ratio 12m | 2.44 |
| Alpha | 0.08 |
| Beta | 0.922 |
| Volatility | 14.74% |
| Current Volume | 1287.9k |
| Average Volume 20d | 570.5k |
| Stop Loss | 35 (-3%) |
| Signal | -0.79 |
What is the price of BAR shares?
Over the past week, the price has changed by +0.50%, over one month by +9.86%, over three months by +8.15% and over the past year by +42.41%.
Is GraniteShares Gold Trust a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of BAR is around 40.96 USD . This means that BAR is currently undervalued and has a potential upside of +13.46% (Margin of Safety).
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 | 46 | 27.5% |
Last update: 2025-09-06 04:32
BAR Fundamental Data Overview
CCE Cash And Equivalents = unknown
Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 USD
Beta = 0.42
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 = 1.18b USD (1.18b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = none (FCF TTM 0.0 / Enterprise Value 1.18b)
FCF Margin = unknown (Revenue TTM is 0)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.18b / Book Value Of Equity 0.0)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default)
NOPAT = 0.0 (EBIT 0.0, no tax applied on loss)
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 = none (Debt none / FCF TTM 0.0)
Total Stockholder Equity = unknown
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, Ebit 0.0)
WACC = unknown (E(1.18b)/V(0.0) * Re(9.41%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(0.21)))
Discount Rate = 9.41% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for BAR ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle