Graniteshares Gold Trust Etf Analysis
| BAR Etf | USD 29.80 0.14 0.47% |
GraniteShares Gold Trust is fairly valued with Real Value of 29.33 and Hype Value of 29.8. The main objective of GraniteShares Gold etf analysis is to determine its intrinsic value, which is an estimate of what GraniteShares Gold Trust is worth, separate from its market price. There are two main types of GraniteShares Etf analysis: fundamental analysis and technical analysis.
The GraniteShares Gold etf is traded in the USA on NYSE ARCA Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
GraniteShares |
GraniteShares Etf Analysis Notes
GraniteShares Gold is is formed as Grantor Trust in the United States. ETF is managed and operated by The Bank of New York Mellon Corporation. The fund has 2 constituents with avarage daily trading value of 946.4 K. The fund charges 0.17 percent management fee with a total expences of 0.17 percent of total asset. The fund generated five year return of 13.0%. GraniteShares Gold Trust holds all of the assets under management (AUM) in different types of exotic instruments. The investment seeks to reflect generally the performance of the price of gold. Graniteshares Gold is traded on NYSEArca Exchange in the United States. For more info on GraniteShares Gold Trust please contact the company at NA.GraniteShares Gold Trust Investment Alerts
| Latest headline from finance.yahoo.com: Gold ETF Hits New 52-Week High | |
| The fund holds all of the assets under management (AUM) in different types of exotic instruments |
GraniteShares Gold Thematic Classifications
In addition to having GraniteShares Gold etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Gold ETFsUSA ETFs from Gold clasification | |
| Precious Metals ETFsUSA ETFs from Precious Metals clasification |
Management Efficiency
GraniteShares Gold's management efficiency ratios could be used to measure how well GraniteShares Gold manages its routine affairs as well as how well it operates its assets and liabilities.Evaluating the management effectiveness of GraniteShares Gold allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The GraniteShares Etf analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Returns 3 Y 15.4 | Returns 5 Y 13.23 | Returns 1 Y 38.86 | Total Assets 1 B | Returns YTD 15.1 |
Top GraniteShares Gold Trust Etf Constituents
| Physical Gold Bullion | 100% |
| GOLD TRUST | 100% |
Institutional Etf Holders for GraniteShares Gold
Have you ever been surprised when a price of an equity instrument such as GraniteShares Gold is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading GraniteShares Gold Trust backward and forwards among themselves. GraniteShares Gold's institutional investor refers to the entity that pools money to purchase GraniteShares Gold's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| RPAR | RPAR Risk Parity | Etf | Moderately Conservative Allocation | |
| TESGX | Templeton Global Smaller | Mutual Fund | World Small/Mid Stock | |
| TFSCX | Foreign Smaller Panies | Mutual Fund | Foreign Small/Mid Blend | |
| VINEX | Vanguard International Explorer | Mutual Fund | Foreign Small/Mid Growth | |
| VEITX | Vela International | Mutual Fund | Foreign Small/Mid Value |
Technical Drivers
As of the 26th of March, GraniteShares Gold retains the risk adjusted performance of 0.2136, and Market Risk Adjusted Performance of (2.32). GraniteShares Gold technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices. Please check out GraniteShares Gold Trust information ratio, and the relationship between the downside deviation and value at risk to decide if GraniteShares Gold is priced fairly, providing market reflects its last-minute price of 29.8 per share.GraniteShares Gold Trust Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. GraniteShares Gold middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for GraniteShares Gold Trust. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
GraniteShares Gold Outstanding Bonds
GraniteShares Gold issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. GraniteShares Gold Trust uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most GraniteShares bonds can be classified according to their maturity, which is the date when GraniteShares Gold Trust has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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GraniteShares Gold Predictive Daily Indicators
GraniteShares Gold intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of GraniteShares Gold etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
GraniteShares Gold Forecast Models
GraniteShares Gold's time-series forecasting models are one of many GraniteShares Gold's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary GraniteShares Gold's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About GraniteShares Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how GraniteShares Gold prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling GraniteShares shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as GraniteShares Gold. By using and applying GraniteShares Etf analysis, traders can create a robust methodology for identifying GraniteShares entry and exit points for their positions.
The investment seeks to reflect generally the performance of the price of gold. Graniteshares Gold is traded on NYSEArca Exchange in the United States.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our etf analysis tools, you can find out how much better you can do when adding GraniteShares Gold to your portfolios without increasing risk or reducing expected return.Did you try this?
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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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
Please note, there is a significant difference between GraniteShares Gold's value and its price as these two are different measures arrived at by different means. Investors typically determine if GraniteShares Gold is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GraniteShares Gold's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.