Abrdn Physical Platinum Etf Market Value
| PPLT Etf | USD 186.98 5.45 3.00% |
| Symbol | Abrdn |
The market value of abrdn Physical Platinum is measured differently than its book value, which is the value of Abrdn that is recorded on the company's balance sheet. Investors also form their own opinion of Abrdn Physical's value that differs from its market value or its book value, called intrinsic value, which is Abrdn Physical's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Abrdn Physical's market value can be influenced by many factors that don't directly affect Abrdn Physical'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 Abrdn Physical's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Abrdn Physical should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Abrdn Physical's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Abrdn Physical '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 Abrdn Physical'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 Abrdn Physical.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Abrdn Physical on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding abrdn Physical Platinum or generate 0.0% return on investment in Abrdn Physical over 90 days. Abrdn Physical is related to or competes with JPMorgan Equity, WisdomTree Emerging, Franklin LibertyQ, SP Funds, T Rowe, Invesco SP, and Invesco FTSE. The fund designed for investors who want a cost-effective and convenient way to invest in platinum with minimal credit r... More
Abrdn Physical 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 Abrdn Physical'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 abrdn Physical Platinum upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.58 | |||
| Information Ratio | 0.0945 | |||
| Maximum Drawdown | 26.92 | |||
| Value At Risk | (6.62) | |||
| Potential Upside | 7.07 |
Abrdn Physical Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Abrdn Physical's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Abrdn Physical's standard deviation. In reality, there are many statistical measures that can use Abrdn Physical historical prices to predict the future Abrdn Physical's volatility.| Risk Adjusted Performance | 0.0969 | |||
| Jensen Alpha | 0.3841 | |||
| Total Risk Alpha | 0.1525 | |||
| Sortino Ratio | 0.0774 | |||
| Treynor Ratio | 0.2735 |
Abrdn Physical February 16, 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 | 0.0969 | |||
| Market Risk Adjusted Performance | 0.2835 | |||
| Mean Deviation | 3.21 | |||
| Semi Deviation | 4.88 | |||
| Downside Deviation | 5.58 | |||
| Coefficient Of Variation | 910.47 | |||
| Standard Deviation | 4.57 | |||
| Variance | 20.88 | |||
| Information Ratio | 0.0945 | |||
| Jensen Alpha | 0.3841 | |||
| Total Risk Alpha | 0.1525 | |||
| Sortino Ratio | 0.0774 | |||
| Treynor Ratio | 0.2735 | |||
| Maximum Drawdown | 26.92 | |||
| Value At Risk | (6.62) | |||
| Potential Upside | 7.07 | |||
| Downside Variance | 31.13 | |||
| Semi Variance | 23.83 | |||
| Expected Short fall | (3.20) | |||
| Skewness | (1.43) | |||
| Kurtosis | 4.25 |
abrdn Physical Platinum Backtested Returns
Abrdn Physical appears to be very steady, given 3 months investment horizon. abrdn Physical Platinum secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the etf had a 0.13 % return per unit of risk over the last 3 months. By analyzing Abrdn Physical's technical indicators, you can evaluate if the expected return of 0.59% is justified by implied risk. Please makes use of Abrdn Physical's Risk Adjusted Performance of 0.0969, downside deviation of 5.58, and Semi Deviation of 4.88 to double-check if our risk estimates are consistent with your expectations. The etf shows a Beta (market volatility) of 1.8, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Abrdn Physical will likely underperform.
Auto-correlation | -0.58 |
Good reverse predictability
abrdn Physical Platinum has good reverse predictability. Overlapping area represents the amount of predictability between Abrdn Physical time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 abrdn Physical Platinum price movement. The serial correlation of -0.58 indicates that roughly 58.0% of current Abrdn Physical price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.58 | |
| Spearman Rank Test | -0.49 | |
| Residual Average | 0.0 | |
| Price Variance | 401.11 |
Thematic Opportunities
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Check out Abrdn Physical Correlation, Abrdn Physical Volatility and Abrdn Physical Performance module to complement your research on Abrdn Physical. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Abrdn Physical 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.