Graniteshares Platinum Trust Etf Analysis
| PLTM Etf | USD 20.79 0.88 4.42% |
3 y Volatility 28.8 | 200 Day MA 15.3511 | 1 y Volatility 35.18 | 50 Day MA 21.1028 | Inception Date 2018-01-22 |
GraniteShares Platinum's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. GraniteShares Platinum's financial risk is the risk to GraniteShares Platinum stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that GraniteShares Platinum's debt-to-equity ratio measures a ETF's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which GraniteShares Platinum is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of GraniteShares Platinum to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, GraniteShares Platinum is said to be less leveraged. If creditors hold a majority of GraniteShares Platinum's assets, the ETF is said to be highly leveraged.
GraniteShares Platinum Trust is fairly valued with Real Value of 20.67 and Hype Value of 19.79. The main objective of GraniteShares Platinum etf analysis is to determine its intrinsic value, which is an estimate of what GraniteShares Platinum Trust is worth, separate from its market price. There are two main types of GraniteShares Etf analysis: fundamental analysis and technical analysis.
The GraniteShares Platinum etf is traded in the USA on NYSE ARCA Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
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GraniteShares Etf Analysis Notes
GraniteShares Platinum is is formed as Grantor Trust in the United States. ETF is managed and operated by The Bank of New York Mellon Corporation. The fund has 2 constituents with avarage daily trading value of 2.5 M. The fund charges 0.0 percent management fee with a total expences of 0.5 percent of total asset. The fund created five year return of 11.0%. GraniteShares Platinum maintains all of the assets in different exotic instruments. 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. To find out more about GraniteShares Platinum Trust contact the company at NA.GraniteShares Platinum Investment Alerts
| GraniteShares Platinum appears to be risky and price may revert if volatility continues | |
| Latest headline from thelincolnianonline.com: RFG Advisory LLC Buys New Holdings in GraniteShares Platinum Trust PLTM | |
| The fund maintains all of the assets in different exotic instruments |
GraniteShares Platinum Thematic Classifications
In addition to having GraniteShares Platinum etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Precious Metals ETFsUSA ETFs from Precious Metals clasification |
Management Efficiency
GraniteShares Platinum's management efficiency ratios could be used to measure how well GraniteShares Platinum manages its routine affairs as well as how well it operates its assets and liabilities.Understanding the operational decisions made by GraniteShares Platinum management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Returns 3 Y 32.28 | Returns 5 Y 10.5 | Returns 1 Y 119.77 | Total Assets 296.5 M | Returns YTD 5.37 |
Top GraniteShares Platinum Trust Etf Constituents
| Physical Platinum Bullion | 100% |
| Platnium Index | 100% |
GraniteShares Platinum Outstanding Bonds
GraniteShares Platinum issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. GraniteShares Platinum uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most GraniteShares bonds can be classified according to their maturity, which is the date when GraniteShares Platinum Trust has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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GraniteShares Platinum Predictive Daily Indicators
GraniteShares Platinum intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of GraniteShares Platinum etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
GraniteShares Platinum Forecast Models
GraniteShares Platinum's time-series forecasting models are one of many GraniteShares Platinum's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary GraniteShares Platinum's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.GraniteShares Platinum Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the GraniteShares Platinum's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of GraniteShares Platinum, which in turn will lower the firm's financial flexibility.GraniteShares Platinum Corporate Bonds Issued
About GraniteShares Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how GraniteShares Platinum prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling GraniteShares shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as GraniteShares Platinum. By using and applying GraniteShares Etf analysis, traders can create a robust methodology for identifying GraniteShares entry and exit points for their positions.
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.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our etf analysis tools, you can find out how much better you can do when adding GraniteShares Platinum to your portfolios without increasing risk or reducing expected return.Did you try this?
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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 Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
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.