Platinum Asia Investments Fund Quote

PAI Fund  USD 11.70  0.04  0.34%   


0 of 100

Very Weak

Odds Of Distress

Less than 20

Platinum Asia is trading at 11.70 as of the 17th of April 2024. This is a -0.34 percent decrease since the beginning of the trading day. The fund's open price was 11.74. Platinum Asia has about a 20 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Platinum Asia Investments are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 18th of March 2024 and ending today, the 17th of April 2024. Click here to learn more.
Western Asset Income Fund is a closed-ended fixed income mutual fund launched and managed by Western Asset Management Company. Western Asset Income Fund was formed on March 22, 1973 and is domiciled in the United States. Pacific American operates under Asset Management classification in the United States and is traded on New York Stock Exchange.. The company has 9.51 M outstanding shares of which 1.7 K shares are at this time shorted by investors with about 0.11 days to cover. More on Platinum Asia Investments

Platinum Fund Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Platinum Asia's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Platinum Asia or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEOJane Trust
Old NamePredictiv AI Inc
Fund ConcentrationCorporate Bond Funds, Australia All Ordinaries Funds, Asset Management, Financial Services (View all Sectors)
Update Date31st of March 2024
Platinum Asia Investments [PAI] is traded in USA and was established 17th of April 2024. The fund is not categorized under any group at the present time. Platinum Asia Investments at this time has in assets with no minimum investment requirementsThe fund is currently generating return of 0.37% with the current yeild of 0.03%, while the total return for the last 3 years was -2.51%.
Check Platinum Asia Probability Of Bankruptcy

Platinum Asia Target Price Odds Analysis

Coming from a normal probability distribution, the odds of Platinum Asia jumping above the current price in 90 days from now is about 99.0%. The Platinum Asia Investments probability density function shows the probability of Platinum Asia fund to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Platinum Asia has a beta of 0.3041 indicating as returns on the market go up, Platinum Asia average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Platinum Asia Investments will be expected to be much smaller as well. Additionally, platinum Asia Investments has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
  Odds Below 11.7HorizonTargetOdds Above 11.7
1.29%90 days
Based on a normal probability distribution, the odds of Platinum Asia to move above the current price in 90 days from now is about 99.0 (This Platinum Asia Investments probability density function shows the probability of Platinum Fund to fall within a particular range of prices over 90 days) .

Platinum Asia Investments Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Platinum Asia market risk premium is the additional return an investor will receive from holding Platinum Asia long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Platinum Asia. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Platinum Asia's alpha and beta are two of the key measurements used to evaluate Platinum Asia's performance over the market, the standard measures of volatility play an important role as well.

Platinum Asia Against Markets

Picking the right benchmark for Platinum Asia fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Platinum Asia fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Platinum Asia is critical whether you are bullish or bearish towards Platinum Asia Investments at a given time. Please also check how Platinum Asia's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Platinum Asia without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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How to buy Platinum Fund?

Before investing in Platinum Asia, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Platinum Asia. To buy Platinum Asia fund, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Platinum Asia. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Platinum Asia fund. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Platinum Asia Investments fund in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Platinum Asia Investments fund, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the fund
It's important to note that investing in stocks, such as Platinum Asia Investments, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in fund prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Platinum Asia Investments?

The danger of trading Platinum Asia Investments is mainly related to its market volatility and Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Platinum Asia is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Platinum Asia. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Platinum Asia Investments is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Platinum Asia Investments. Also, note that the market value of any fund could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
Note that the Platinum Asia Investments information on this page should be used as a complementary analysis to other Platinum Asia's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Please note, there is a significant difference between Platinum Asia's value and its price as these two are different measures arrived at by different means. Investors typically determine if Platinum Asia is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Platinum Asia'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.