Platinum Group Metals Stock Technical Analysis
| PLG Stock | USD 2.29 0.00 0.00% |
As of the 16th of February 2026, Platinum Group holds the Risk Adjusted Performance of 0.0575, coefficient of variation of 1653.85, and Semi Deviation of 5.88. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Platinum Group, as well as the relationship between them. Please check Platinum Group Metals jensen alpha, and the relationship between the coefficient of variation and potential upside to decide if Platinum Group Metals is priced some-what accurately, providing market reflects its current price of 2.29 per share. Please also confirm Platinum Group Metals total risk alpha, which is currently at (0.1) to check out the company can sustain itself at a future point.
Platinum Group Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Platinum, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PlatinumPlatinum Group's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Platinum Group Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 6.96 | Buy | 3 | Odds |
Most Platinum analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Platinum stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Platinum Group Metals, talking to its executives and customers, or listening to Platinum conference calls.
Can Precious Metals & Minerals industry sustain growth momentum? Does Platinum have expansion opportunities? Factors like these will boost the valuation of Platinum Group. Anticipated expansion of Platinum directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Platinum Group demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
The market value of Platinum Group Metals is measured differently than its book value, which is the value of Platinum that is recorded on the company's balance sheet. Investors also form their own opinion of Platinum Group's value that differs from its market value or its book value, called intrinsic value, which is Platinum Group's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Platinum Group's market value can be influenced by many factors that don't directly affect Platinum Group'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 Platinum Group's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Platinum Group should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Platinum Group's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Platinum Group 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Platinum Group's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Platinum Group.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Platinum Group on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Platinum Group Metals or generate 0.0% return on investment in Platinum Group over 90 days. Platinum Group is related to or competes with Vox Royalty, US Gold, Gold Royalty, Vista Gold, Dakota Gold, GoldMining, and Nova Minerals. Platinum Group Metals Ltd. engages in the exploration and development of platinum and palladium properties More
Platinum Group Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Platinum Group's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Platinum Group Metals upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.1 | |||
| Information Ratio | 0.0492 | |||
| Maximum Drawdown | 37.93 | |||
| Value At Risk | (10.14) | |||
| Potential Upside | 8.91 |
Platinum Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Platinum Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Platinum Group's standard deviation. In reality, there are many statistical measures that can use Platinum Group historical prices to predict the future Platinum Group's volatility.| Risk Adjusted Performance | 0.0575 | |||
| Jensen Alpha | 0.1788 | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | 0.0503 | |||
| Treynor Ratio | 0.1169 |
Platinum Group February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0575 | |||
| Market Risk Adjusted Performance | 0.1269 | |||
| Mean Deviation | 4.77 | |||
| Semi Deviation | 5.88 | |||
| Downside Deviation | 6.1 | |||
| Coefficient Of Variation | 1653.85 | |||
| Standard Deviation | 6.23 | |||
| Variance | 38.86 | |||
| Information Ratio | 0.0492 | |||
| Jensen Alpha | 0.1788 | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | 0.0503 | |||
| Treynor Ratio | 0.1169 | |||
| Maximum Drawdown | 37.93 | |||
| Value At Risk | (10.14) | |||
| Potential Upside | 8.91 | |||
| Downside Variance | 37.19 | |||
| Semi Variance | 34.62 | |||
| Expected Short fall | (5.45) | |||
| Skewness | (0.16) | |||
| Kurtosis | 1.46 |
Platinum Group Metals Backtested Returns
Platinum Group appears to be very risky, given 3 months investment horizon. Platinum Group Metals maintains Sharpe Ratio (i.e., Efficiency) of 0.0707, which implies the firm had a 0.0707 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Platinum Group Metals, which you can use to evaluate the volatility of the company. Please evaluate Platinum Group's Semi Deviation of 5.88, coefficient of variation of 1653.85, and Risk Adjusted Performance of 0.0575 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Platinum Group holds a performance score of 5. The company holds a Beta of 3.14, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Platinum Group will likely underperform. Please check Platinum Group's coefficient of variation, potential upside, day median price, as well as the relationship between the sortino ratio and skewness , to make a quick decision on whether Platinum Group's historical price patterns will revert.
Auto-correlation | 0.24 |
Weak predictability
Platinum Group Metals has weak predictability. Overlapping area represents the amount of predictability between Platinum Group time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Platinum Group Metals price movement. The serial correlation of 0.24 indicates that over 24.0% of current Platinum Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.24 | |
| Spearman Rank Test | -0.4 | |
| Residual Average | 0.0 | |
| Price Variance | 0.13 |
Platinum Group technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Platinum Group Metals Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Platinum Group Metals volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Platinum Group Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Platinum Group Metals on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Platinum Group Metals based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Platinum Group Metals price pattern first instead of the macroeconomic environment surrounding Platinum Group Metals. By analyzing Platinum Group's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Platinum Group's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Platinum Group specific price patterns or momentum indicators. Please read more on our technical analysis page.
Platinum Group February 16, 2026 Technical Indicators
Most technical analysis of Platinum 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 different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0575 | |||
| Market Risk Adjusted Performance | 0.1269 | |||
| Mean Deviation | 4.77 | |||
| Semi Deviation | 5.88 | |||
| Downside Deviation | 6.1 | |||
| Coefficient Of Variation | 1653.85 | |||
| Standard Deviation | 6.23 | |||
| Variance | 38.86 | |||
| Information Ratio | 0.0492 | |||
| Jensen Alpha | 0.1788 | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | 0.0503 | |||
| Treynor Ratio | 0.1169 | |||
| Maximum Drawdown | 37.93 | |||
| Value At Risk | (10.14) | |||
| Potential Upside | 8.91 | |||
| Downside Variance | 37.19 | |||
| Semi Variance | 34.62 | |||
| Expected Short fall | (5.45) | |||
| Skewness | (0.16) | |||
| Kurtosis | 1.46 |
Platinum Group February 16, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Platinum stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.07 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 2.29 | ||
| Day Typical Price | 2.29 | ||
| Price Action Indicator | 0.00 | ||
| Market Facilitation Index | 0.16 |
Complementary Tools for Platinum Stock analysis
When running Platinum Group's price analysis, check to measure Platinum Group'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 Group is operating at the current time. Most of Platinum Group's value examination focuses on studying past and present price action to predict the probability of Platinum Group'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 Group's price. Additionally, you may evaluate how the addition of Platinum Group to your portfolios can decrease your overall portfolio volatility.
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