Platinum Investment (Germany) Technical Analysis
| PIJ Stock | EUR 0.32 0.01 3.03% |
As of the 30th of March, Platinum Investment holds the Coefficient Of Variation of (2,855), variance of 15.54, and Risk Adjusted Performance of (0.02). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Platinum Investment, as well as the relationship between them. Please check Platinum Investment coefficient of variation, treynor ratio, skewness, as well as the relationship between the variance and value at risk to decide if Platinum Investment is priced some-what accurately, providing market reflects its current price of 0.32 per share.
Platinum Investment 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 |
Platinum Investment 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 Investment Technical Analysis
The output start index for this execution was seven with a total number of output elements of fifty-four. 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 Investment volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Platinum Investment Trend Analysis
Use this graph to draw trend lines for Platinum Investment Management. You can use it to identify possible trend reversals for Platinum Investment as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Platinum Investment price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Platinum Investment Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Platinum Investment Management applied against its price change over selected period. The best fit line has a slop of 0.0017 , which may suggest that Platinum Investment Management market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.12, which is the sum of squared deviations for the predicted Platinum Investment price change compared to its average price change.About Platinum Investment 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 Investment Management 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 Investment Management based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Platinum Investment price pattern first instead of the macroeconomic environment surrounding Platinum Investment. By analyzing Platinum Investment'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 Investment'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 Investment specific price patterns or momentum indicators. Please read more on our technical analysis page.
Platinum Investment March 30, 2025 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 | (0.02) | |||
| Market Risk Adjusted Performance | 0.7753 | |||
| Mean Deviation | 2.51 | |||
| Coefficient Of Variation | (2,855) | |||
| Standard Deviation | 3.94 | |||
| Variance | 15.54 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | 0.0992 | |||
| Treynor Ratio | 0.7653 | |||
| Maximum Drawdown | 28.43 | |||
| Value At Risk | (5.13) | |||
| Potential Upside | 5.26 | |||
| Skewness | (2.11) | |||
| Kurtosis | 11.0 |
Platinum Investment March 30, 2025 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 | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 0.32 | ||
| Day Typical Price | 0.32 | ||
| Price Action Indicator | (0.01) |
Complementary Tools for Platinum Stock analysis
When running Platinum Investment's price analysis, check to measure Platinum Investment'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 Investment is operating at the current time. Most of Platinum Investment's value examination focuses on studying past and present price action to predict the probability of Platinum Investment'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 Investment's price. Additionally, you may evaluate how the addition of Platinum Investment to your portfolios can decrease your overall portfolio volatility.
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device |