Platinum Analytics Cayman Stock Market Value
| PLTS Stock | 17.50 0.00 0.00% |
| Symbol | Platinum |
Platinum Analytics Cayman Price To Book Ratio
Is Stock space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Platinum Analytics. If investors know Platinum will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Platinum Analytics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Platinum Analytics Cayman is measured differently than its book value, which is the value of Platinum that is recorded on the company's balance sheet. Investors also form their own opinion of Platinum Analytics' value that differs from its market value or its book value, called intrinsic value, which is Platinum Analytics' 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 Platinum Analytics' market value can be influenced by many factors that don't directly affect Platinum Analytics' 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 Platinum Analytics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Platinum Analytics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Platinum Analytics' 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.
Platinum Analytics '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 Platinum Analytics' stock 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 Platinum Analytics.
| 10/01/2025 |
| 12/30/2025 |
If you would invest 0.00 in Platinum Analytics on October 1, 2025 and sell it all today you would earn a total of 0.00 from holding Platinum Analytics Cayman or generate 0.0% return on investment in Platinum Analytics over 90 days. Platinum Analytics is related to or competes with Etoiles Capital, Waton Financial, Newtek Business, Pioneer Acquisition, Destiny Tech100, Eagle Pointome, and NewtekOne, Depositary. Platinum Analytics is entity of United States More
Platinum Analytics 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 Platinum Analytics' stock 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 Platinum Analytics Cayman upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1061 | |||
| Maximum Drawdown | 57.81 | |||
| Potential Upside | 2.82 |
Platinum Analytics Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Platinum Analytics' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Platinum Analytics' standard deviation. In reality, there are many statistical measures that can use Platinum Analytics historical prices to predict the future Platinum Analytics' volatility.| Risk Adjusted Performance | 0.0935 | |||
| Jensen Alpha | 0.6284 | |||
| Total Risk Alpha | 0.0686 | |||
| Treynor Ratio | 0.8109 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Platinum Analytics' 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.
Platinum Analytics Cayman Backtested Returns
Currently, Platinum Analytics Cayman is very steady. Platinum Analytics Cayman maintains Sharpe Ratio (i.e., Efficiency) of 0.17, which implies the firm had a 0.17 % return per unit of risk over the last 3 months. We have found eighteen technical indicators for Platinum Analytics Cayman, which you can use to evaluate the volatility of the company. Please check Platinum Analytics' Coefficient Of Variation of 828.25, risk adjusted performance of 0.0935, and Variance of 33.87 to confirm if the risk estimate we provide is consistent with the expected return of 0.13%. Platinum Analytics has a performance score of 13 on a scale of 0 to 100. The company holds a Beta of 0.85, which implies possible diversification benefits within a given portfolio. Platinum Analytics returns are very sensitive to returns on the market. As the market goes up or down, Platinum Analytics is expected to follow. Platinum Analytics Cayman right now holds a risk of 0.73%. Please check Platinum Analytics Cayman market risk adjusted performance, jensen alpha, as well as the relationship between the Jensen Alpha and day median price , to decide if Platinum Analytics Cayman will be following its historical price patterns.
Auto-correlation | 0.00 |
No correlation between past and present
Platinum Analytics Cayman has no correlation between past and present. Overlapping area represents the amount of predictability between Platinum Analytics time series from 1st of October 2025 to 15th of November 2025 and 15th of November 2025 to 30th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Platinum Analytics Cayman price movement. The serial correlation of 0.0 indicates that just 0.0% of current Platinum Analytics price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Platinum Analytics Cayman lagged returns against current returns
Autocorrelation, which is Platinum Analytics stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Platinum Analytics' stock expected returns. We can calculate the autocorrelation of Platinum Analytics returns to help us make a trade decision. For example, suppose you find that Platinum Analytics has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Platinum Analytics regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Platinum Analytics stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Platinum Analytics stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Platinum Analytics stock over time.
Current vs Lagged Prices |
| Timeline |
Platinum Analytics Lagged Returns
When evaluating Platinum Analytics' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Platinum Analytics stock have on its future price. Platinum Analytics autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Platinum Analytics autocorrelation shows the relationship between Platinum Analytics stock current value and its past values and can show if there is a momentum factor associated with investing in Platinum Analytics Cayman.
Regressed Prices |
| Timeline |
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.