Graniteshares Platinum Trust Etf Performance
| PLTM Etf | USD 23.91 0.17 0.72% |
The etf retains a Market Volatility (i.e., Beta) of 0.2, which attests to not very significant fluctuations relative to the market. As returns on the market increase, GraniteShares Platinum's returns are expected to increase less than the market. However, during the bear market, the loss of holding GraniteShares Platinum is expected to be smaller as well.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in GraniteShares Platinum Trust are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. In spite of very unsteady basic indicators, GraniteShares Platinum displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Platinum Price Hits All-Time Highs as Structural Deficits Reshape the Market - The Manila Times | 12/24/2025 |
2 | ETF Stories to Rule in 2026 | 01/07/2026 |
GraniteShares | Build AI portfolio with GraniteShares Etf |
GraniteShares Platinum Relative Risk vs. Return Landscape
If you would invest 1,526 in GraniteShares Platinum Trust on October 25, 2025 and sell it today you would earn a total of 865.00 from holding GraniteShares Platinum Trust or generate 56.68% return on investment over 90 days. GraniteShares Platinum Trust is currently generating 0.8131% in daily expected returns and assumes 3.5323% risk (volatility on return distribution) over the 90 days horizon. In different words, 31% of etfs are less volatile than GraniteShares, and 84% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
3 y Volatility 28.46 | 200 Day MA 14.0305 | 1 y Volatility 34.65 | 50 Day MA 18.367 | Inception Date 2018-01-22 |
GraniteShares Platinum Fundamentals Growth
GraniteShares Etf prices reflect investors' perceptions of the future prospects and financial health of GraniteShares Platinum, and GraniteShares Platinum fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on GraniteShares Etf performance.
| Price To Earning | 14.95 X | |||
| Price To Book | 0.55 X | |||
| Price To Sales | 0.84 X | |||
| Total Asset | 39.67 M | |||
About GraniteShares Platinum Performance
By examining GraniteShares Platinum's fundamental ratios, stakeholders can obtain critical insights into GraniteShares Platinum's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that GraniteShares Platinum is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
The Shares are intended to constitute a simple and cost-effective means of making an investment similar to an investment in platinum. Graniteshares Platinum is traded on NYSEARCA Exchange in the United States.| GraniteShares Platinum appears to be risky and price may revert if volatility continues | |
| Latest headline from zacks.com: ETF Stories to Rule in 2026 | |
| The fund maintains all of the assets in different exotic instruments |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in GraniteShares Platinum 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 real. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
The market value of GraniteShares Platinum 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 Platinum's value that differs from its market value or its book value, called intrinsic value, which is GraniteShares Platinum'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 Platinum's market value can be influenced by many factors that don't directly affect GraniteShares Platinum'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 Platinum's value and its price as these two are different measures arrived at by different means. Investors typically determine if GraniteShares Platinum is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GraniteShares Platinum'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.