GLD

$444.74

Market ClosedAs of Mar 18, 8:00 PM UTC

The Trust holds gold bars and from time to time, issues Baskets in exchange for deposits of gold and distributes gold in connection with redemptions of Baskets.

Historical Price

Price (Line)
50-Day SMA
200-Day SMA
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Peer Comparison

Whystock Valuation Model

Calculated using a trailing P/E relative model adjusted by sector ROE and historical growth.
Current Price$444.74
Potential Upside
5%
Whystock Fair Value$466.98
Price
UndervaluedFair ValueOvervalued

Fundamentals

The Trust holds gold bars and from time to time, issues Baskets in exchange for deposits of gold and distributes gold in connection with redemptions of Baskets. The investment objective of the Trust is for the Shares to reflect the performance of the...

Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$115.77B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
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Beta
High-beta play. Expect amplified moves vs. the broad market.
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Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROIC
Average efficiency. Growth may require heavy reinvestment.
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Quick Ratio
Tight liquidity. Monitor cash flow carefully against debt.
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