Platinum Commodity Performance
| PLUSD Commodity | 2,077 55.40 2.74% |
The commodity holds a Beta of 1.04, which implies a somewhat significant risk relative to the market. Platinum returns are very sensitive to returns on the market. As the market goes up or down, Platinum is expected to follow.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Platinum are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady basic indicators, Platinum exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Platinum |
Platinum Relative Risk vs. Return Landscape
If you would invest 155,570 in Platinum on November 17, 2025 and sell it today you would earn a total of 52,140 from holding Platinum or generate 33.52% return on investment over 90 days. Platinum is currently producing 0.5693% returns and takes up 4.8838% volatility of returns over 90 trading days. Put another way, 43% of traded commoditys are less volatile than Platinum, and 89% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Platinum Target Price Odds to finish over Current Price
The tendency of Platinum Commodity 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 |
| 2,077 | 90 days | 2,077 | about 47.29 |
Based on a normal probability distribution, the odds of Platinum to move above the current price in 90 days from now is about 47.29 (This Platinum probability density function shows the probability of Platinum Commodity to fall within a particular range of prices over 90 days) .
Platinum Price Density |
| Price |
Predictive Modules for 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 Platinum. Regardless of method or technology, however, to accurately forecast the commodity market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the commodity 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 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.
Platinum Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Platinum is not an exception. The market had few large corrections towards the 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 Platinum, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Platinum within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.43 | |
β | Beta against Dow Jones | 1.04 | |
σ | Overall volatility | 360.52 | |
Ir | Information ratio | 0.09 |
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 Platinum for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for 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.| Platinum appears to be risky and price may revert if volatility continues |
| Platinum appears to be risky and price may revert if volatility continues |