Platinum Asia Investments Fund Overlap Studies Hilbert Transform Instantaneous Trendline

PAI Fund  USD 12.53  0.04  0.32%   
Platinum Asia overlap studies tool provides the execution environment for running the Hilbert Transform Instantaneous Trendline study and other technical functions against Platinum Asia. Platinum Asia value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of overlap studies indicators. As with most other technical indicators, the Hilbert Transform Instantaneous Trendline study function is designed to identify and follow existing trends. Platinum Asia overlay technical analysis usually involve calculating upper and lower limits of price movements based on various statistical techniques.

Study
The minimum time period for execution of this function requires larger time horizon. Please increase the time horizon for this function. The output start index for this execution was zero with a total number of output elements of zero. The Instantaneous Trendline is a moving-average-like indicator which is formed by removing the Dominant Cycle from Platinum Asia Investments price series.

Platinum Asia Technical Analysis Modules

Most technical analysis of Platinum Asia help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Platinum from various momentum indicators to cycle indicators. When you analyze Platinum charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Platinum Asia Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Platinum Asia Investments. We use our internally-developed statistical techniques to arrive at the intrinsic value of Platinum Asia Investments based on widely used predictive technical indicators. In general, we focus on analyzing Platinum Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Platinum Asia's daily price indicators and compare them against related drivers, such as overlap studies and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Platinum Asia's intrinsic value. In addition to deriving basic predictive indicators for Platinum Asia, we also check how macroeconomic factors affect Platinum Asia price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Hype
Prediction
LowEstimatedHigh
11.8412.4913.14
Details
Intrinsic
Valuation
LowRealHigh
11.7612.4113.06
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Platinum Asia. Your research has to be compared to or analyzed against Platinum Asia's peers to derive any actionable benefits. When done correctly, Platinum Asia's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Platinum Asia Investments.

Learn to be your own money manager

As an individual investor, you need to find a reliable way to track all your investment portfolios' performance accurately. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing you full analytical transparency into your positions, our tools can tell you how much better you can do without increasing your risk or reducing expected return.

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Platinum Asia Investments pair trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Platinum Asia position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Platinum Asia will appreciate offsetting losses from the drop in the long position's value.

Platinum Asia Pair Trading

Platinum Asia Investments Pair Trading Analysis

The ability to find closely correlated positions to Platinum Asia could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Platinum Asia when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Platinum Asia - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Platinum Asia Investments to buy it.
The correlation of Platinum Asia is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Platinum Asia moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Platinum Asia Investments moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Platinum Asia can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Platinum Fund

Platinum Asia financial ratios help investors to determine whether Platinum Fund 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 Asia security.
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