Graniteshares Platinum Trust Etf Performance
| PLTM Etf | USD 20.56 4.83 19.02% |
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.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in GraniteShares Platinum Trust are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of very unsteady basic indicators, GraniteShares Platinum displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
GraniteShares | Build AI portfolio with GraniteShares Etf |
GraniteShares Platinum Relative Risk vs. Return Landscape
If you would invest 1,504 in GraniteShares Platinum Trust on November 3, 2025 and sell it today you would earn a total of 552.00 from holding GraniteShares Platinum Trust or generate 36.7% return on investment over 90 days. GraniteShares Platinum Trust is currently generating 0.6075% in daily expected returns and assumes 4.448% risk (volatility on return distribution) over the 90 days horizon. In different words, 39% of etfs are less volatile than GraniteShares, and 88% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
GraniteShares Platinum Target Price Odds to finish over Current Price
The tendency of GraniteShares Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 20.56 | 90 days | 20.56 | about 33.44 |
Based on a normal probability distribution, the odds of GraniteShares Platinum to move above the current price in 90 days from now is about 33.44 (This GraniteShares Platinum Trust probability density function shows the probability of GraniteShares Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days GraniteShares Platinum has a beta of 0.96 indicating GraniteShares Platinum Trust market returns are highly reactive to returns on the market. As the market goes up or down, GraniteShares Platinum is expected to follow. Additionally GraniteShares Platinum Trust has an alpha of 0.5638, implying that it can generate a 0.56 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). GraniteShares Platinum Price Density |
| Price |
Predictive Modules for GraniteShares Platinum
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as GraniteShares Platinum. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. GraniteShares Platinum is not an exception. The market had few large corrections towards the GraniteShares Platinum's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold GraniteShares Platinum Trust, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of GraniteShares Platinum within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.56 | |
β | Beta against Dow Jones | 0.96 | |
σ | Overall volatility | 3.81 | |
Ir | Information ratio | 0.13 |
GraniteShares Platinum Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of GraniteShares Platinum for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for GraniteShares Platinum can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| GraniteShares Platinum appears to be risky and price may revert if volatility continues | |
| The fund maintains all of the assets in different exotic instruments |
GraniteShares Platinum Fundamentals Growth
GraniteShares Etf prices reflect investors' perceptions of the future prospects and financial health of GraniteShares Platinum, and GraniteShares Platinum fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on GraniteShares Etf performance.
| Price To Earning | 14.95 X | |||
| Price To Book | 0.55 X | |||
| Price To Sales | 0.84 X | |||
| Total Asset | 39.67 M | |||
About GraniteShares Platinum Performance
By examining GraniteShares Platinum's fundamental ratios, stakeholders can obtain critical insights into GraniteShares Platinum's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that GraniteShares Platinum is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
The Shares are intended to constitute a simple and cost-effective means of making an investment similar to an investment in platinum. Graniteshares Platinum is traded on NYSEARCA Exchange in the United States.| GraniteShares Platinum appears to be risky and price may revert if volatility continues | |
| The fund maintains all of the assets in different exotic instruments |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in GraniteShares Platinum Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
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.