Platinum Investment Management Stock Market Value
| PTMGF Stock | USD 0.75 0.00 0.00% |
| Symbol | Platinum |
Please note, there is a significant difference between Platinum Investment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Platinum Investment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Platinum Investment'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.
Platinum Investment '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 Investment's pink sheet 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 Investment.
| 07/11/2024 |
| 01/02/2026 |
If you would invest 0.00 in Platinum Investment on July 11, 2024 and sell it all today you would earn a total of 0.00 from holding Platinum Investment Management or generate 0.0% return on investment in Platinum Investment over 540 days. Platinum Investment is related to or competes with NVIDIA, Apple, Alphabet, Microsoft, Amazon, Bristol Myers, and Meta Platforms. More
Platinum Investment 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 Investment's pink sheet 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 Investment Management upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1231 | |||
| Maximum Drawdown | 749900.0 |
Platinum Investment Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Platinum Investment's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Platinum Investment's standard deviation. In reality, there are many statistical measures that can use Platinum Investment historical prices to predict the future Platinum Investment's volatility.| Risk Adjusted Performance | 0.0968 | |||
| Jensen Alpha | 11468.47 | |||
| Total Risk Alpha | 5004.89 | |||
| Treynor Ratio | (5.12) |
Platinum Investment Backtested Returns
We have found sixteen technical indicators for Platinum Investment, which you can use to evaluate the volatility of the company. Please check Platinum Investment's Coefficient Of Variation of 812.51, risk adjusted performance of 0.0968, and Variance of 8.5204897967E9 to confirm if the risk estimate we provide is consistent with the expected return of 0.0%. The company holds a Beta of -2220.88, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Platinum Investment are expected to decrease by larger amounts. On the other hand, during market turmoil, Platinum Investment is expected to outperform it. Platinum Investment right now holds a risk of 0.0%. Please check Platinum Investment variance, as well as the relationship between the skewness and day typical price , to decide if Platinum Investment will be following its historical price patterns.
Auto-correlation | -0.11 |
Insignificant reverse predictability
Platinum Investment Management has insignificant reverse predictability. Overlapping area represents the amount of predictability between Platinum Investment time series from 11th of July 2024 to 7th of April 2025 and 7th of April 2025 to 2nd of January 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 Platinum Investment price movement. The serial correlation of -0.11 indicates that less than 11.0% of current Platinum Investment price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.11 | |
| Spearman Rank Test | 0.95 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Platinum Investment lagged returns against current returns
Autocorrelation, which is Platinum Investment pink sheet'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 Investment's pink sheet expected returns. We can calculate the autocorrelation of Platinum Investment returns to help us make a trade decision. For example, suppose you find that Platinum Investment has exhibited high autocorrelation historically, and you observe that the pink sheet 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 Investment 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 Investment pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Platinum Investment pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Platinum Investment pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Platinum Investment Lagged Returns
When evaluating Platinum Investment's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Platinum Investment pink sheet have on its future price. Platinum Investment 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 Investment autocorrelation shows the relationship between Platinum Investment pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Platinum Investment Management.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Platinum Pink Sheet
Platinum Investment financial ratios help investors to determine whether Platinum Pink Sheet 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 Investment security.