Graniteshares Gold Trust Etf Performance
| BAR Etf | USD 50.04 1.26 2.58% |
The etf retains a Market Volatility (i.e., Beta) of 0.46, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, GraniteShares Gold's returns are expected to increase less than the market. However, during the bear market, the loss of holding GraniteShares Gold is expected to be smaller as well.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in GraniteShares Gold Trust are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, GraniteShares Gold reported solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Warren Buffett Wont Buy Gold, And This Valuation Guru Agrees Its A Collectible, Not An Asset | 11/11/2025 |
2 | GraniteShares Gold Trust Reaches New 52-Week High Heres What Happened | 12/22/2025 |
3 | GraniteShares Gold Trust Hits New 12-Month High Heres Why | 01/20/2026 |
GraniteShares | Build AI portfolio with GraniteShares Etf |
GraniteShares Gold Relative Risk vs. Return Landscape
If you would invest 4,136 in GraniteShares Gold Trust on November 12, 2025 and sell it today you would earn a total of 868.00 from holding GraniteShares Gold Trust or generate 20.99% return on investment over 90 days. GraniteShares Gold Trust is generating 0.3417% of daily returns assuming volatility of 2.1683% on return distribution over 90 days investment horizon. In other words, 19% of etfs are less volatile than GraniteShares, and above 94% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
3 y Volatility 15.63 | 200 Day MA 37.5863 | 1 y Volatility 17.54 | 50 Day MA 44.6746 | Inception Date 2017-08-23 |
GraniteShares Gold Target Price Odds to finish over Current Price
The tendency of GraniteShares Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 50.04 | 90 days | 50.04 | under 4 |
Based on a normal probability distribution, the odds of GraniteShares Gold to move above the current price in 90 days from now is under 4 (This GraniteShares Gold Trust probability density function shows the probability of GraniteShares Etf to fall within a particular range of prices over 90 days) .
GraniteShares Gold Price Density |
| Price |
Predictive Modules for GraniteShares Gold
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as GraniteShares Gold Trust. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.GraniteShares Gold Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. GraniteShares Gold is not an exception. The market had few large corrections towards the GraniteShares Gold's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold GraniteShares Gold Trust, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of GraniteShares Gold within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.36 | |
β | Beta against Dow Jones | 0.46 | |
σ | Overall volatility | 3.47 | |
Ir | Information ratio | 0.15 |
GraniteShares Gold Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of GraniteShares Gold for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for GraniteShares Gold Trust can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from thelincolnianonline.com: GraniteShares Gold Trust Hits New 12-Month High Heres Why | |
| The fund holds all of the assets under management (AUM) in different types of exotic instruments |
GraniteShares Gold Fundamentals Growth
GraniteShares Etf prices reflect investors' perceptions of the future prospects and financial health of GraniteShares Gold, and GraniteShares Gold fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on GraniteShares Etf performance.
| Total Asset | 831.6 M | |||
About GraniteShares Gold Performance
Assessing GraniteShares Gold's fundamental ratios provides investors with valuable insights into GraniteShares Gold's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the GraniteShares Gold is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
The investment seeks to reflect generally the performance of the price of gold. Graniteshares Gold is traded on NYSEArca Exchange in the United States.| Latest headline from thelincolnianonline.com: GraniteShares Gold Trust Hits New 12-Month High Heres Why | |
| The fund holds all of the assets under management (AUM) in different types of exotic instruments |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in GraniteShares Gold Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
The market value of GraniteShares Gold Trust is measured differently than its book value, which is the value of GraniteShares that is recorded on the company's balance sheet. Investors also form their own opinion of GraniteShares Gold's value that differs from its market value or its book value, called intrinsic value, which is GraniteShares Gold's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because GraniteShares Gold's market value can be influenced by many factors that don't directly affect GraniteShares Gold's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between GraniteShares Gold's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding GraniteShares Gold should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, GraniteShares Gold's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.