Palladium Financials
| PAUSD Commodity | 979.00 17.50 1.76% |
Palladium |
Please note, the presentation of Palladium's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Palladium's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Palladium's management manipulating its earnings.
Palladium December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Palladium help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Palladium. We use our internally-developed statistical techniques to arrive at the intrinsic value of Palladium based on widely used predictive technical indicators. In general, we focus on analyzing Palladium Commodity price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Palladium's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.51 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 15.36 | |||
| Value At Risk | (3.65) | |||
| Potential Upside | 4.15 |