Platinum Asia Investments Fund Price Patterns
| PAI Fund | USD 12.65 0.05 0.40% |
Momentum 53
Impartial
Oversold | Overbought |
Using Platinum Asia hype-based prediction, you can estimate the value of Platinum Asia Investments from the perspective of Platinum Asia response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Platinum Asia to buy its fund at a price that has no basis in reality. In that case, they are not buying Platinum because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell funds at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Platinum Asia after-hype prediction price | USD 12.65 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as fund price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Platinum |
Platinum Asia After-Hype Price Density Analysis
As far as predicting the price of Platinum Asia at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Platinum Asia or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Fund prices, such as prices of Platinum Asia, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Platinum Asia Estimiated After-Hype Price Volatility
In the context of predicting Platinum Asia's fund value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Platinum Asia's historical news coverage. Platinum Asia's after-hype downside and upside margins for the prediction period are 12.32 and 12.98, respectively. We have considered Platinum Asia's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Platinum Asia is very steady at this time. Analysis and calculation of next after-hype price of Platinum Asia Investments is based on 3 months time horizon.
Platinum Asia Fund Price Outlook Analysis
Have you ever been surprised when a price of a Fund such as Platinum Asia is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Platinum Asia backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Fund price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Platinum Asia, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.04 | 0.33 | 0.00 | 0.02 | 1 Events / Month | 4 Events / Month | Very soon |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
12.65 | 12.65 | 0.00 |
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Platinum Asia Hype Timeline
On the 4th of February Platinum Asia Investments is traded for 12.65. The entity stock is not elastic to its hype. The average elasticity to hype of competition is -0.02. Platinum is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is at this time at 0.04%. %. The volatility of related hype on Platinum Asia is about 54.91%, with the expected price after the next announcement by competition of 12.63. About 24.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.73. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Platinum Asia Investments last dividend was issued on the 21st of November 2022. Considering the 90-day investment horizon the next forecasted press release will be very soon. Check out Platinum Asia Basic Forecasting Models to cross-verify your projections.Platinum Asia Related Hype Analysis
Having access to credible news sources related to Platinum Asia's direct competition is more important than ever and may enhance your ability to predict Platinum Asia's future price movements. Getting to know how Platinum Asia's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Platinum Asia may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| IGI | Western Asset Investment | 0.01 | 7 per month | 0.00 | (0.19) | 0.49 | (0.43) | 1.47 | |
| BHBFX | Madison Dividend Income | 0.03 | 1 per month | 0.38 | 0.14 | 1.30 | (1.05) | 2.95 | |
| JHI | John Hancock Investors | (0.01) | 5 per month | 0.25 | (0.06) | 0.67 | (0.58) | 2.09 | |
| CXE | MFS High Income | (0.01) | 7 per month | 0.40 | (0.02) | 0.82 | (0.82) | 2.46 | |
| FLBDX | Total Return Bond | 0.00 | 0 per month | 0.08 | (0.34) | 0.21 | (0.21) | 0.52 | |
| DMO | Western Asset Mortgage | 0.03 | 3 per month | 0.00 | (0.17) | 1.09 | (1.19) | 3.82 | |
| PFO | Flaherty Crumrine Preferred | 0.01 | 4 per month | 0.54 | (0.05) | 0.73 | (0.97) | 2.85 | |
| GRSPX | Greenspring Fund Retail | (6.11) | 7 per month | 0.81 | 0.10 | 1.73 | (1.88) | 10.07 | |
| MGF | MFS Government Markets | 0.01 | 6 per month | 0.46 | (0.06) | 0.99 | (0.98) | 2.64 | |
| JHS | John Hancock Income | 0.03 | 8 per month | 0.49 | (0.03) | 0.62 | (0.68) | 2.76 |
Platinum Asia Additional Predictive Modules
Most predictive techniques to examine Platinum price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Platinum using various technical indicators. When you analyze Platinum charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Platinum Asia Predictive Indicators
The successful prediction of Platinum Asia stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Platinum Asia Investments, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Platinum Asia based on analysis of Platinum Asia hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Platinum Asia's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Platinum Asia's related companies.
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Other Information on Investing in Platinum Fund
Platinum Asia financial ratios help investors to determine whether Platinum Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Platinum with respect to the benefits of owning Platinum Asia security.
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