Platinum Asia Fund Forward View

PAI Fund  USD 12.67  0.07  0.56%   
Platinum Fund outlook is based on your current time horizon. We recommend always using this module together with an analysis of Platinum Asia's historical fundamentals, such as revenue growth or operating cash flow patterns.
The relative strength index (RSI) of Platinum Asia's fund price is under 61 indicating that the fund is rather overbought by investors as of 29th of January 2026. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Platinum, making its price go up or down.

Momentum 61

 Buy Extended

 
Oversold
 
Overbought
The successful prediction of Platinum Asia's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Platinum Asia Investments, which may create opportunities for some arbitrage if properly timed.
Using Platinum Asia hype-based prediction, you can estimate the value of Platinum Asia Investments from the perspective of Platinum Asia response to recently generated media hype and the effects of current headlines on its competitors.
The Naive Prediction forecasted value of Platinum Asia Investments on the next trading day is expected to be 12.66 with a mean absolute deviation of 0.03 and the sum of the absolute errors of 1.77.

Platinum Asia after-hype prediction price

    
  USD 12.67  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as fund price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out Historical Fundamental Analysis of Platinum Asia to cross-verify your projections.

Platinum Asia Additional Predictive Modules

Most predictive techniques to examine Platinum price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Platinum using various technical 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.
A naive forecasting model for Platinum Asia is a special case of the moving average forecasting where the number of periods used for smoothing is one. Therefore, the forecast of Platinum Asia Investments value for a given trading day is simply the observed value for the previous period. Due to the simplistic nature of the naive forecasting model, it can only be used to forecast up to one period.

Platinum Asia Naive Prediction Price Forecast For the 30th of January

Given 90 days horizon, the Naive Prediction forecasted value of Platinum Asia Investments on the next trading day is expected to be 12.66 with a mean absolute deviation of 0.03, mean absolute percentage error of 0, and the sum of the absolute errors of 1.77.
Please note that although there have been many attempts to predict Platinum Fund prices using its time series forecasting, we generally do not recommend using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Platinum Asia's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Platinum Asia Fund Forecast Pattern

Backtest Platinum Asia  Platinum Asia Price Prediction  Buy or Sell Advice  

Platinum Asia Forecasted Value

In the context of forecasting Platinum Asia's Fund value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. Platinum Asia's downside and upside margins for the forecasting period are 12.33 and 12.99, respectively. We have considered Platinum Asia's daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Market Value
12.67
12.66
Expected Value
12.99
Upside

Model Predictive Factors

The below table displays some essential indicators generated by the model showing the Naive Prediction forecasting method's relative quality and the estimations of the prediction error of Platinum Asia fund data series using in forecasting. Note that when a statistical model is used to represent Platinum Asia fund, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.
AICAkaike Information Criteria111.4483
BiasArithmetic mean of the errors None
MADMean absolute deviation0.0291
MAPEMean absolute percentage error0.0023
SAESum of the absolute errors1.7727
This model is not at all useful as a medium-long range forecasting tool of Platinum Asia Investments. This model is simplistic and is included partly for completeness and partly because of its simplicity. It is unlikely that you'll want to use this model directly to predict Platinum Asia. Instead, consider using either the moving average model or the more general weighted moving average model with a higher (i.e., greater than 1) number of periods, and possibly a different set of weights.

Predictive Modules for Platinum Asia

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Platinum Asia Investments. Regardless of method or technology, however, to accurately forecast the fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
12.3412.6713.00
Details
Intrinsic
Valuation
LowRealHigh
12.2812.6112.94
Details
Bollinger
Band Projection (param)
LowMiddleHigh
12.4512.5412.63
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Platinum Asia. Your research has to be compared to or analyzed against Platinum Asia's peers to derive any actionable benefits. When done correctly, Platinum Asia's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Platinum Asia Investments.

Platinum Asia After-Hype Price Density Analysis

As far as predicting the price of Platinum Asia at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Platinum Asia or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Fund prices, such as prices of Platinum Asia, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Platinum Asia Estimiated After-Hype Price Volatility

In the context of predicting Platinum Asia's fund value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Platinum Asia's historical news coverage. Platinum Asia's after-hype downside and upside margins for the prediction period are 12.34 and 13.00, respectively. We have considered Platinum Asia's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
12.67
12.67
After-hype Price
13.00
Upside
Platinum Asia is very steady at this time. Analysis and calculation of next after-hype price of Platinum Asia Investments is based on 3 months time horizon.

Platinum Asia Fund Price Outlook Analysis

Have you ever been surprised when a price of a Fund such as Platinum Asia is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Platinum Asia backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Fund price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Platinum Asia, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.03 
0.33
 0.00  
 0.00  
0 Events / Month
0 Events / Month
Within a week
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
12.67
12.67
0.00 
0.00  
Notes

Platinum Asia Hype Timeline

On the 29th of January Platinum Asia Investments is traded for 12.67. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Platinum is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is at this time at 0.03%. %. The volatility of related hype on Platinum Asia is about 0.0%, with the expected price after the next announcement by competition of 12.67. About 24.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.73. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Platinum Asia Investments last dividend was issued on the 21st of November 2022. Considering the 90-day investment horizon the next forecasted press release will be within a week.
Check out Historical Fundamental Analysis of Platinum Asia to cross-verify your projections.

Platinum Asia Related Hype Analysis

Having access to credible news sources related to Platinum Asia's direct competition is more important than ever and may enhance your ability to predict Platinum Asia's future price movements. Getting to know how Platinum Asia's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Platinum Asia may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
IGIWestern Asset Investment 0.00 0 per month 0.28 (0.18) 0.49 (0.43) 1.47 
BHBFXMadison Dividend Income 0.00 0 per month 0.42  0.09  1.30 (1.05) 2.95 
JHIJohn Hancock Investors 0.00 0 per month 0.24 (0.06) 0.67 (0.58) 2.09 
CXEMFS High Income 0.00 0 per month 0.37 (0.05) 0.82 (0.81) 2.46 
FLBDXTotal Return Bond 0.00 0 per month 0.00 (0.33) 0.21 (0.21) 0.52 
DMOWestern Asset Mortgage 0.00 0 per month 0.00 (0.21) 0.92 (1.19) 3.82 
PFOFlaherty Crumrine Preferred 0.00 0 per month 0.58 (0.10) 0.64 (0.97) 2.85 
GRSPXGreenspring Fund Retail 0.00 0 per month 0.67  0.12  1.73 (1.74) 10.07 
MGFMFS Government Markets 0.00 0 per month 0.47 (0.10) 0.99 (0.98) 2.64 
JHSJohn Hancock Income 0.00 0 per month 0.44  0  0.62 (0.61) 2.76 

Other Forecasting Options for Platinum Asia

For every potential investor in Platinum, whether a beginner or expert, Platinum Asia's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Platinum Fund price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Platinum. Basic forecasting techniques help filter out the noise by identifying Platinum Asia's price trends.

Platinum Asia Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Platinum Asia fund to make a market-neutral strategy. Peer analysis of Platinum Asia could also be used in its relative valuation, which is a method of valuing Platinum Asia by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

Platinum Asia Market Strength Events

Market strength indicators help investors to evaluate how Platinum Asia fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Platinum Asia shares will generate the highest return on investment. By undertsting and applying Platinum Asia fund market strength indicators, traders can identify Platinum Asia Investments entry and exit signals to maximize returns.

Platinum Asia Risk Indicators

The analysis of Platinum Asia's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Platinum Asia's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting platinum fund prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

Story Coverage note for Platinum Asia

The number of cover stories for Platinum Asia depends on current market conditions and Platinum Asia's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Platinum Asia is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Platinum Asia's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Other Macroaxis Stories

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Other Information on Investing in Platinum Fund

Platinum Asia financial ratios help investors to determine whether Platinum Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Platinum with respect to the benefits of owning Platinum Asia security.
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