Graniteshares Gold Trust Etf Analysis
| BAR Etf | USD 22.75 0.01 0.04% |
GraniteShares Gold Trust is fairly valued with Real Value of 22.48 and Hype Value of 22.75. 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. Fundamental analysis focuses on the financial and economic stability of GraniteShares Gold Trust. On the other hand, technical analysis, focuses on the price and volume data of GraniteShares Etf to identify patterns and trends that may indicate its future price movements.
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 Gold is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. GraniteShares Etf trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and GraniteShares Gold's ongoing operational relationships across important fundamental and technical indicators.
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 1.1 M. 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 12.0%. 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
Many investors view ongoing market volatility as an opportunity to purchase more etfs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. GraniteShares Gold's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding GraniteShares Gold Trust or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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| 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.
 | Precious Metals ETFsUSA ETFs from Precious Metals clasification | |
| Gold ETFsUSA ETFs from Gold 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.The analysis of GraniteShares Gold's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze GraniteShares Gold's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of GraniteShares Etf analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Max Mgmt Charge 0.00 | Holdings Turnover 0.00000 | Holdings Count 2 | Net Expense Ratio 0.00175 | Total Assets 1 B |
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 Large Blend |
Technical Drivers
As of the 5th of May, GraniteShares Gold retains the risk adjusted performance of 0.1426, and Market Risk Adjusted Performance of 0.4932. 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. Simply put, you can use this information to find out if the entity will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to analyze nineteen technical drivers for GraniteShares Gold Trust, which can be compared to its competitors. 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 22.75 per share.GraniteShares Gold Trust Price Movement Analysis
null. The output start index for this execution was zero with a total number of output elements of zero. 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 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.
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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 tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the GraniteShares Gold Trust information on this page should be used as a complementary analysis to other GraniteShares Gold's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
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.