Palladium Dec 26 (PA=F)Material
Palladium Dec 26 (PA=F) is a material listed on NYM. It is currently trading at $1,215.00, down 10.9% over the past 30 days and down 3.8% over the past year. Cryptobi's forecasting model estimates a 6.1% decline over the next 7 days based on recent trend (model estimate, not financial advice).
Palladium Dec 26 (PA=F) · Last 90 days
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Forecast
Forecast model: Holt linear-trend exponential smoothing · model estimate, not financial advice · updated 17 hours ago
How PA=F ranks
- More oversold than 2% of tracked instruments Price z-score: -2.00
- More volatile than 74% of tracked instruments Annualised volatility: 50.32%
- Has a deeper drawdown than 72% of tracked instruments Maximum drawdown: -46.48%
- Has a better risk-adjusted return than 63% of tracked instruments Sharpe ratio: 0.65
Ranked against every instrument Cryptobi tracks, recomputed daily. See all rankings.
Risk Profile
Based on available price history · Sharpe ratio assumes 0% risk-free rate · updated 17 hours ago
Technical Analysis
Price is running well below its recent average - strong downward momentum.
Price z-score -2.00 (below rolling mean, window=20, threshold=2.0).
A strong upward price move, confirmed by unusually high volume.
Price z=2.35 and volume z=3.00 (price_window=20, volume_window=20). Volume confirms spike.
Volume spiked without a matching price move - often a precursor, not yet a clear direction.
Volume z=4.36 (spike) with price z=0.00 (normal). Unusual volume without matching price move.
The short-term trend just turned downward, crossing below the longer-term trend.
Short MA crossed below long MA (window=20); price 1294.6000. Volatility filter passed.
Price broke down below its recent trading range - a bearish breakdown.
Price broke below rolling low (1257.9000 < 1281.3000, window=20).
Price swings just got bigger - more risk (and opportunity) either way, not a directional call.
Volatility expanded 2.8x from recent low (window=20, ratio>=2.0).
No significant event detected recently.
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