Graniteshares Platinum Trust Etf Market Value
| PLTM Etf | USD 20.56 4.83 19.02% |
| Symbol | GraniteShares |
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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.
It's important to distinguish between GraniteShares Platinum's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding GraniteShares Platinum should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, GraniteShares Platinum's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
GraniteShares Platinum 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to GraniteShares Platinum's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of GraniteShares Platinum.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in GraniteShares Platinum on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding GraniteShares Platinum Trust or generate 0.0% return on investment in GraniteShares Platinum over 90 days. GraniteShares Platinum is related to or competes with Invesco CurrencyShares, FT Cboe, IShares International, First Trust, First Trust, Simplify Exchange, and First Trust. The Shares are intended to constitute a simple and cost-effective means of making an investment similar to an investment... More
GraniteShares Platinum Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure GraniteShares Platinum's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess GraniteShares Platinum Trust upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.51 | |||
| Information Ratio | 0.1265 | |||
| Maximum Drawdown | 27.5 | |||
| Value At Risk | (5.39) | |||
| Potential Upside | 7.37 |
GraniteShares Platinum Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for GraniteShares Platinum's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as GraniteShares Platinum's standard deviation. In reality, there are many statistical measures that can use GraniteShares Platinum historical prices to predict the future GraniteShares Platinum's volatility.| Risk Adjusted Performance | 0.1072 | |||
| Jensen Alpha | 0.5638 | |||
| Total Risk Alpha | 0.3826 | |||
| Sortino Ratio | 0.102 | |||
| Treynor Ratio | 0.6197 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of GraniteShares Platinum's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
GraniteShares Platinum February 1, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1072 | |||
| Market Risk Adjusted Performance | 0.6297 | |||
| Mean Deviation | 3.02 | |||
| Semi Deviation | 4.74 | |||
| Downside Deviation | 5.51 | |||
| Coefficient Of Variation | 732.14 | |||
| Standard Deviation | 4.45 | |||
| Variance | 19.78 | |||
| Information Ratio | 0.1265 | |||
| Jensen Alpha | 0.5638 | |||
| Total Risk Alpha | 0.3826 | |||
| Sortino Ratio | 0.102 | |||
| Treynor Ratio | 0.6197 | |||
| Maximum Drawdown | 27.5 | |||
| Value At Risk | (5.39) | |||
| Potential Upside | 7.37 | |||
| Downside Variance | 30.41 | |||
| Semi Variance | 22.46 | |||
| Expected Short fall | (3.10) | |||
| Skewness | (1.60) | |||
| Kurtosis | 6.08 |
GraniteShares Platinum Backtested Returns
GraniteShares Platinum appears to be not too volatile, given 3 months investment horizon. GraniteShares Platinum holds Efficiency (Sharpe) Ratio of 0.14, which attests that the entity had a 0.14 % return per unit of standard deviation over the last 3 months. By evaluating GraniteShares Platinum's technical indicators, you can evaluate if the expected return of 0.61% is justified by implied risk. Please utilize GraniteShares Platinum's market risk adjusted performance of 0.6297, and Risk Adjusted Performance of 0.1072 to validate if our risk estimates are consistent with your expectations. The etf retains a Market Volatility (i.e., Beta) of 0.96, which attests to possible diversification benefits within a given portfolio. GraniteShares Platinum returns are very sensitive to returns on the market. As the market goes up or down, GraniteShares Platinum is expected to follow.
Auto-correlation | 0.36 |
Below average predictability
GraniteShares Platinum Trust has below average predictability. Overlapping area represents the amount of predictability between GraniteShares Platinum time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of GraniteShares Platinum price movement. The serial correlation of 0.36 indicates that just about 36.0% of current GraniteShares Platinum price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.36 | |
| Spearman Rank Test | 0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 4.44 |
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GraniteShares Platinum technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.