Platinum Asset (Australia) Alpha and Beta Analysis
| PTM Stock | 1.05 0.01 0.94% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Platinum Asset Management. It also helps investors analyze the systematic and unsystematic risks associated with investing in Platinum Asset over a specified time horizon. Remember, high Platinum Asset's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Platinum Asset's market risk premium analysis include:
Beta (0.52) | Alpha 0.2 | Risk 2.53 | Sharpe Ratio 0.0804 | Expected Return 0.2 |
Platinum Asset Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Platinum |
Platinum Asset Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Platinum Asset market risk premium is the additional return an investor will receive from holding Platinum Asset long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Platinum Asset. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Platinum Asset's performance over market.| α | 0.20 | β | -0.52 |
Platinum Asset expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Platinum Asset's Buy-and-hold return. Our buy-and-hold chart shows how Platinum Asset performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Platinum Asset Market Price Analysis
Market price analysis indicators help investors to evaluate how Platinum Asset stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Platinum Asset shares will generate the highest return on investment. By understating and applying Platinum Asset stock market price indicators, traders can identify Platinum Asset position entry and exit signals to maximize returns.
Platinum Asset Return and Market Media
The median price of Platinum Asset for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 is 1.15 with a coefficient of variation of 9.63. The daily time series for the period is distributed with a sample standard deviation of 0.11, arithmetic mean of 1.12, and mean deviation of 0.09. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Platinum Rejects Hedge Fund Regals Bid, Says Open to Talks - BNN Bloomberg | 09/25/2024 |
2 | Platinum Asset Managements 2024 Annual Insights - TipRanks | 10/10/2024 |
About Platinum Asset Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Platinum or other stocks. Alpha measures the amount that position in Platinum Asset Management has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Platinum Asset in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Platinum Asset's short interest history, or implied volatility extrapolated from Platinum Asset options trading.
Build Portfolio with Platinum Asset
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Additional Tools for Platinum Stock Analysis
When running Platinum Asset's price analysis, check to measure Platinum Asset's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Platinum Asset is operating at the current time. Most of Platinum Asset's value examination focuses on studying past and present price action to predict the probability of Platinum Asset's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Platinum Asset's price. Additionally, you may evaluate how the addition of Platinum Asset to your portfolios can decrease your overall portfolio volatility.