Platinum Asset (Australia) Statistic Functions Beta

PTM Stock   1.05  0.01  0.94%   
Platinum Asset statistic functions tool provides the execution environment for running the Beta function and other technical functions against Platinum Asset. Platinum Asset 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 statistic functions indicators. As with most other technical indicators, the Beta function function is designed to identify and follow existing trends. Platinum Asset statistical functions help analysts to determine different price movement patterns based on how price series statistical indicators change over time. Please specify Time Period to run this model.

The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Platinum Asset Management correlated with the market. If Beta is less than 0 Platinum Asset generally moves in the opposite direction as compared to the market. If Platinum Asset Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Platinum Asset Management is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Platinum Asset is generally in the same direction as the market. If Beta > 1 Platinum Asset moves generally in the same direction as, but more than the movement of the benchmark.

Platinum Asset Technical Analysis Modules

Most technical analysis of Platinum Asset 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 Asset 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 Asset Management. We use our internally-developed statistical techniques to arrive at the intrinsic value of Platinum Asset Management based on widely used predictive technical indicators. In general, we focus on analyzing Platinum Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Platinum Asset's daily price indicators and compare them against related drivers, such as statistic functions 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 Asset's intrinsic value. In addition to deriving basic predictive indicators for Platinum Asset, we also check how macroeconomic factors affect Platinum Asset price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Hype
Prediction
LowEstimatedHigh
0.051.053.43
Details
Intrinsic
Valuation
LowRealHigh
0.051.073.45
Details
Naive
Forecast
LowNextHigh
0.021.003.38
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.020.030.03
Details

Align your values with your investing style

In addition to having Platinum Asset in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Business Services Idea
Business Services
Invested few shares
Cash Cows Idea
Cash Cows
Invested few shares
Social Domain Idea
Social Domain
Invested few shares
Disruptive Technologies Idea
Disruptive Technologies
Invested few shares
Hedge Favorites Idea
Hedge Favorites
Invested over 50 shares
Momentum Idea
Momentum
Invested over 60 shares
Macroaxis Index Idea
Macroaxis Index
Invested few shares
Driverless Cars Idea
Driverless Cars
Invested over 200 shares
Investor Favorites Idea
Investor Favorites
Invested over 200 shares
ESG Investing Idea
ESG Investing
Invested few shares
Blockchain Idea
Blockchain
Invested few shares

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.