Palantir Technologies (Brazil) Price on March 28, 2024
| P2LT34 Stock | 132.45 0.93 0.70% |
If you're considering investing in Palantir Stock, it is important to understand the factors that can impact its price. As of today, the current price of Palantir Technologies stands at 132.45, as last reported on the 30th of November, with the highest price reaching 135.50 and the lowest price hitting 132.01 during the day. Palantir Technologies is very steady given 3 months investment horizon. Palantir Technologies maintains Sharpe Ratio (i.e., Efficiency) of 0.34, which implies the firm had a 0.34% return per unit of risk over the last 3 months. We were able to break down and interpolate thirty different technical indicators, which can help you to evaluate if expected returns of 1.33% are justified by taking the suggested risk. Use Palantir Technologies Semi Deviation of 1.36, coefficient of variation of 276.51, and Risk Adjusted Performance of 0.2845 to evaluate company specific risk that cannot be diversified away.
Palantir Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Palantir |
Sharpe Ratio = 0.3435
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Estimated Market Risk
| 3.89 actual daily | 34 66% of assets are more volatile |
Expected Return
| 1.33 actual daily | 26 74% of assets have higher returns |
Risk-Adjusted Return
| 0.34 actual daily | 27 73% of assets perform better |
Based on monthly moving average Palantir Technologies is performing at about 27% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Palantir Technologies by adding it to a well-diversified portfolio.
Palantir Technologies Valuation on March 28, 2024
It is possible to determine the worth of Palantir Technologies on a given historical date. On March 28, 2024 Palantir was worth 40.17 at the beginning of the trading date compared to the closed value of 38.39. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Palantir Technologies stock. Still, in general, we apply an absolute valuation method to find Palantir Technologies' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Palantir Technologies where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Palantir Technologies' related companies.
| Open | High | Low | Close | Volume | |
| 41.42 | 41.42 | 40.48 | 40.58 | 2,043 | |
03/28/2024 | 40.17 | 40.17 | 38.39 | 38.39 | 9,186 |
| 38.41 | 38.56 | 37.79 | 38.43 | 1,048 |
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Palantir Technologies Trading Date Momentum on March 28, 2024
| On April 01 2024 Palantir Technologies was traded for 38.43 at the closing time. The highest price during the trading period was 38.56 and the lowest recorded bid was listed for 37.79 . The volume for the day was 1 K. This history from April 1, 2024 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 0.10% . The trading delta at closing time to the current price is 1.51% . |
Palantir Technologies Fundamentals Correlations and Trends
By evaluating Palantir Technologies' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Palantir Technologies' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Palantir financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Palantir Technologies Stock history
Palantir Technologies investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Palantir is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Palantir Technologies will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Palantir Technologies stock prices may prove useful in developing a viable investing in Palantir Technologies
Palantir Technologies Stock Technical Analysis
Palantir Technologies 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.
Price Boundaries
Palantir Technologies Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Palantir Technologies cannot be verified against its exchange. Please verify the symbol is currently traded on Sao Paulo Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Palantir Technologies November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Palantir Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Palantir Technologies shares will generate the highest return on investment. By undertsting and applying Palantir Technologies stock market strength indicators, traders can identify Palantir Technologies entry and exit signals to maximize returns
Palantir Technologies Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Palantir Technologies' price direction in advance. Along with the technical and fundamental analysis of Palantir Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Palantir to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.2845 | |||
| Jensen Alpha | 1.12 | |||
| Total Risk Alpha | 0.7328 | |||
| Sortino Ratio | 0.5426 | |||
| Treynor Ratio | 0.6987 |
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| Volume Indicators |
Complementary Tools for Palantir Stock analysis
When running Palantir Technologies' price analysis, check to measure Palantir Technologies' 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 Palantir Technologies is operating at the current time. Most of Palantir Technologies' value examination focuses on studying past and present price action to predict the probability of Palantir Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Palantir Technologies' price. Additionally, you may evaluate how the addition of Palantir Technologies to your portfolios can decrease your overall portfolio volatility.
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