(BAR) GraniteShares Gold Trust - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US38748G1013 • Commodities Focused
BAR: Gold, Investment, Shares
The GraniteShares Gold Trust (BAR) is designed to track the price of gold, offering investors a straightforward way to gain exposure to this precious metal without the complexities of directly owning physical gold. As a grantor trust, BAR holds physical gold, and its shares are backed by a proportionate amount of gold bullion. This structure allows investors to benefit from golds price movements without the need for futures contracts or other derivatives.
BAR is listed on the NYSE ARCA, making it easily accessible to investors who can buy and sell shares during market hours, just like any stock. This liquidity is a key advantage for those looking to hedge against inflation, currency depreciation, or market volatility. Additionally, the trusts expense ratio is relatively low compared to other gold ETFs, making it a cost-effective option for investors seeking gold exposure.
For fund managers and investors, BAR provides a practical tool for diversifying portfolios. Gold has historically served as a safe-haven asset, and its low correlation with equities can help reduce portfolio risk. The trusts transparency and direct gold ownership also appeal to those who prefer a simpler investment structure without the complexities of futures-based gold exposure.
Additional Sources for BAR ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
BAR ETF Overview
Market Cap in USD | 966m |
Category | Commodities Focused |
TER | 0.18% |
IPO / Inception | 2017-08-23 |
BAR ETF Ratings
Growth 5y | 75.7% |
Fundamental | - |
Dividend | 0.0% |
Rel. Strength Industry | 37.5 |
Analysts | - |
Fair Price Momentum | 31.40 USD |
Fair Price DCF | - |
BAR Dividends
No Dividends PaidBAR Growth Ratios
Growth Correlation 3m | 90.2% |
Growth Correlation 12m | 93.3% |
Growth Correlation 5y | 73.1% |
CAGR 5y | 14.66% |
CAGR/Max DD 5y | 0.68 |
Sharpe Ratio 12m | 2.89 |
Alpha | 32.29 |
Beta | 0.14 |
Volatility | 14.16% |
Current Volume | 788.3k |
Average Volume 20d | 958.2k |
As of March 14, 2025, the stock is trading at USD 29.44 with a total of 788,292 shares traded.
Over the past week, the price has changed by +2.58%, over one month by +1.83%, over three months by +12.62% and over the past year by +37.06%.
Yes. Based on ValueRay Analyses, GraniteShares Gold Trust (NYSE ARCA:BAR) is currently (March 2025) a good stock to buy. It has a ValueRay Growth Rating of 75.70 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BAR as of March 2025 is 31.40. This means that BAR is currently overvalued and has a potential downside of 6.66%.
GraniteShares Gold Trust has no consensus analysts rating.
According to ValueRays Forecast Model, BAR GraniteShares Gold Trust will be worth about 33.9 in March 2026. The stock is currently trading at 29.44. This means that the stock has a potential upside of +15.22%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 33.9 | 15.2% |