Graniteshares Platinum Trust Etf Analysis
| PLTM Etf | USD 9.71 0.09 0.94% |
GraniteShares Platinum Trust is fairly valued with Real Value of 9.77 and Hype Value of 9.7. 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.
GraniteShares |
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 103.5 K. The fund charges 0.5 percent management fee with a total expences of 0.5 percent of total asset. The fund 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
| Latest headline from benzinga.com: Platinum Set For Another Year Of Deficits, As Supply Constraints Outpace Falling Demand | |
| The fund created three year return of -2.0% | |
| GraniteShares Platinum 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 (1.90) | Returns 5 Y 4.91 | Returns 1 Y 6.68 | Total Assets 50.3 M | Returns YTD 9.44 |
Top GraniteShares Platinum Trust Etf Constituents
| Physical Platinum Bullion | 100% |
| Platnium Index | 100% |
Technical Drivers
As of the 18th of March 2025, GraniteShares Platinum retains the risk adjusted performance of 0.089, and Market Risk Adjusted Performance of 0.9623. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of GraniteShares Platinum Trust, as well as the relationship between them. Please check out GraniteShares Platinum standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if GraniteShares Platinum is priced fairly, providing market reflects its last-minute price of 9.71 per share.GraniteShares Platinum Price Movement Analysis
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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.
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.
| Accumulation Distribution | 1120.62 | |||
| Daily Balance Of Power | 1.285714 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 9.68 | |||
| Day Typical Price | 9.69 | |||
| Price Action Indicator | 0.08 | |||
| Period Momentum Indicator | 0.09 |
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.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 estimate. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
Please note, there is a significant difference between GraniteShares Platinum's value and its price as these two are different measures arrived at by different means. Investors typically determine if GraniteShares Platinum is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GraniteShares Platinum's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.