BAR Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Increasing inflation and geopolitical tensions can boost BAR, with gold as a safe-haven, showing positive historical returns over multi-year holding periods.




Bearish Case: A stable economy and rising interest rates reduce gold's appeal, potentially leading to a downward trend for BAR, indicated by historical limited upside.




Potential Outcomes:
  • Neutral trend continuation: 50%.
  • Moderate gains from inflation: 30%.
  • Declines due to rate hikes: 15%.
  • Unexpected geopolitical events: 5%.




Trading Oracle: Sign Up to access trading oracle trade ideas.



February 15, 2025


GraniteShares Gold Shares Forecast

BAR        GraniteShares Gold Shares











Correlated Assets

Assets that tend to move strongly with BAR



KGC Forecast + Options Trading Strategies   KGC  Kinross Gold (0.97)


NOK Forecast + Options Trading Strategies   NOK  Nokia (0.92)


SATS Forecast + Options Trading Strategies   SATS  EchoStar (0.92)


ALHC Forecast + Options Trading Strategies   ALHC  Alignment Healthcare (0.92)


SAP Forecast + Options Trading Strategies   SAP  Sap SE (0.92)



Uncorrelated Assets

Assets with little price relationship to BAR



MNSO Forecast + Options Trading Strategies   MNSO  MINISO Group Holding Ltd (0.01)


IFF Forecast + Options Trading Strategies   IFF  International Flavors & Fragrances (-0.04)


TAL Forecast + Options Trading Strategies   TAL  TAL Education (0.05)


ABR Forecast + Options Trading Strategies   ABR  Arbor Realty (0.05)


ATRO Forecast + Options Trading Strategies   ATRO  Astronics (-0.05)



Anticorrelated Assets

Assets that tend to move strongly against BAR



SHLS Forecast + Options Trading Strategies   SHLS  Shoals (-0.87)


XRX Forecast + Options Trading Strategies   XRX  Xerox (-0.87)


ATKR Forecast + Options Trading Strategies   ATKR  Atkore (-0.88)


COTY Forecast + Options Trading Strategies   COTY  Coty (-0.89)


GES Forecast + Options Trading Strategies   GES  Guess (-0.89)









Become a more profitable investor with AI optimized trading strategies






×

Chat with BAR


 Ask any question about BAR!