mercatusdata

Platinum: 20-day return -9.99% (5th percentile)

On 2026-10-16, Platinum closed at 1623.3 USD/oz, up 0.78% on the day. At the 2026-10-16 close, Platinum was 10.6% of the way from its 52-week low to its high. At the 2026-10-16 close, Platinum had an RSI(14) of 38.79, in the 14th percentile of its history since 1997, and its 20-day return of -9.99% was in the 5th percentile. It is trading below its 20-, 50- and 200-day moving averages. At the 2026-10-16 close, the 20/50/200-day moving averages of Platinum were 1694.64 / 1757.98 / 1927.9 USD/oz, with price -4.21% / -7.66% / -15.80% against them. At the 2026-10-16 close, the 52-week range of Platinum was 1477.1–2852.4 USD/oz; it closed 43.09% below the high and 9.90% above the low. Its 20-day volatility is 1.990% daily, in the 81st percentile of its history since 1997. It has returned -3.33% over 5 days and +1.51% over 60 days.

Figures reflect the latest daily snapshot for 2026-10-16.

Platinum here is the continuous series of the NYMEX Platinum futures contract (PL), priced in US dollars per troy ounce: a futures price, not the spot price or the LBMA fixing.

=== PLATINUM  (USD/oz) ===
  price & change   (as of 2026-10-16, prior 2026-10-15)
    close       1623.30
    change      +12.60  (+0.782%)
  range            (as of 2026-10-16)
    range       14.60
    close pos   0.0% of range
  moving averages  (as of 2026-10-16)
     20d MA     1694.64   price below by -4.21%
     50d MA     1757.98   price below by -7.66%
    200d MA     1927.90   price below by -15.80%
    price < all MAs
    stack: 200d > 50d > 20d
  volatility       (as of 2026-10-16)
    20d stdev   1.990% daily ≈ 31.6% annualised (×√252)   (81st pct of own history, since 1997 (6549 obs))
    vs easing-2024 avg  0.78× (1.990% vs 2.549% era avg)
  ATR              (as of 2026-10-16)  (thin feed: most daily bars are close-only settles, so ATR uses only the full bars, 83 of the last 250)
    ATR(14)    39.64
    ATR%        2.44%   (87th pct of own history, since 1997 (3550 obs))
    range/ATR   36.8%
  52-week range    (as of 2026-10-16)
    high        2852.40   (-43.09% from high)
    low         1477.10   (+9.90% from low)
  momentum         (as of 2026-10-16)
    RSI(14)     38.79   (14th pct of own history, since 1997 (6555 obs))
  returns          (as of 2026-10-16)
     5d return  -3.33%
    20d return  -9.99%
    60d return  +1.51%
  volatility by rate-era
    pre-crisis (to 2008)     2.19%   (from 1997-10-29)
    ZIRP (2009–2015)         1.39%
    tightening (2015–2018)   1.32%
    ZIRP (2019–2021)         2.06%
    tightening (2022–2023)   1.89%
    easing (2024– )          2.55%
  real-yield sensitivity (platinum weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10)  (as of 2026-10-15)
    vs real yield (Δ) -0.19 (26w)
    vs real yield (Δ) -0.25 (52w)
  cross-asset sensitivity (platinum weekly returns vs the US dollar index (DXY) and S&P 500)  (as of 2026-10-16)
    vs DXY      -0.53 (26w)
    vs DXY      -0.38 (52w)
    vs S&P 500  +0.42 (26w)
    vs S&P 500  +0.36 (52w)