Platinum Analytics Cayman Stock Buy Hold or Sell Recommendation
| PLTS Stock | 17.50 0.00 0.00% |
Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding Platinum Analytics Cayman is 'Strong Buy'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Platinum Analytics Cayman given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Platinum Analytics Cayman, the advice is generated through an automated system that utilizes algorithms and statistical models.Check out Platinum Analytics Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Platinum and provide practical buy, sell, or hold advice based on investors' constraints. Platinum Analytics Cayman. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
Execute Platinum Analytics Buy or Sell Advice
The Platinum recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Platinum Analytics Cayman. Macroaxis does not own or have any residual interests in Platinum Analytics Cayman or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Platinum Analytics' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Fair | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Platinum Analytics Returns Distribution Density
The distribution of Platinum Analytics' historical returns is an attempt to chart the uncertainty of Platinum Analytics' future price movements. The chart of the probability distribution of Platinum Analytics daily returns describes the distribution of returns around its average expected value. We use Platinum Analytics Cayman price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Platinum Analytics returns is essential to provide solid investment advice for Platinum Analytics.
| Mean Return | 0.70 | Value At Risk | 0.00 | Potential Upside | 2.82 | Standard Deviation | 5.82 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Platinum Analytics historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Platinum Analytics Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Platinum Analytics or Platinum sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Platinum Analytics' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Platinum stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.63 | |
β | Beta against Dow Jones | 0.85 | |
σ | Overall volatility | 0.78 | |
Ir | Information ratio | 0.11 |
Platinum Analytics Volatility Alert
Platinum Analytics Cayman exhibits very low volatility with skewness of 6.46 and kurtosis of 50.64. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Platinum Analytics' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Platinum Analytics' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Platinum Analytics Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Platinum . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Platinum Analytics Buy or Sell Advice
When is the right time to buy or sell Platinum Analytics Cayman? Buying financial instruments such as Platinum Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Platinum Analytics in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Exotic Funds Thematic Idea Now
Exotic Funds
Funds or Etfs with high minimum investment requirement that manage portfolios of alternative investments such as hedge funds, options, futures, real estate or commodities. The Exotic Funds theme has 38 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Exotic Funds Theme or any other thematic opportunities.
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Additional Tools for Platinum Stock Analysis
When running Platinum Analytics' price analysis, check to measure Platinum Analytics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Platinum Analytics is operating at the current time. Most of Platinum Analytics' value examination focuses on studying past and present price action to predict the probability of Platinum Analytics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Platinum Analytics' price. Additionally, you may evaluate how the addition of Platinum Analytics to your portfolios can decrease your overall portfolio volatility.