Palantir Technologies (Brazil) Price History
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 29th 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 1.37, risk adjusted performance of 0.2838, and Coefficient Of Variation of 277.78 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 Stock Price History Chart
There are several ways to analyze Palantir Stock price data. The simplest method is using a basic Palantir candlestick price chart, which shows Palantir Technologies price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 28, 2024 | 133.38 |
Lowest Price | September 5, 2024 | 56.0 |
Palantir Technologies November 29, 2024 Stock Price Synopsis
Various analyses of Palantir Technologies' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Palantir Stock. It can be used to describe the percentage change in the price of Palantir Technologies from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Palantir Stock.Palantir Technologies Accumulation Distribution | 922.65 | |
Palantir Technologies Price Action Indicator | (1.77) | |
Palantir Technologies Price Daily Balance Of Power | (0.27) | |
Palantir Technologies Price Rate Of Daily Change | 0.99 |
Palantir Technologies November 29, 2024 Stock Price Analysis
Palantir Stock Price History Data
The price series of Palantir Technologies for the period between Sat, Aug 31, 2024 and Fri, Nov 29, 2024 has a statistical range of 77.38 with a coefficient of variation of 26.92. The price distribution for the period has arithmetic mean of 82.74. The median price for the last 90 days is 80.0.Open | High | Low | Close | Volume | ||
11/29/2024 | 133.99 | 135.50 | 132.01 | 132.45 | 35,822 | |
11/28/2024 | 135.34 | 135.34 | 130.36 | 133.38 | 23,219 | |
11/27/2024 | 128.71 | 131.00 | 126.39 | 130.47 | 14,679 | |
11/26/2024 | 124.49 | 127.50 | 124.00 | 127.25 | 12,981 | |
11/25/2024 | 128.67 | 130.92 | 124.11 | 124.50 | 40,110 | |
11/22/2024 | 119.85 | 124.56 | 118.69 | 123.65 | 21,028 | |
11/21/2024 | 120.83 | 122.79 | 118.22 | 121.99 | 11,393 | |
11/19/2024 | 115.00 | 120.93 | 113.81 | 120.93 | 40,646 | |
11/18/2024 | 127.00 | 127.26 | 113.88 | 116.00 | 42,462 | |
11/14/2024 | 119.84 | 119.84 | 113.37 | 118.19 | 28,309 | |
11/13/2024 | 115.48 | 122.31 | 115.48 | 120.96 | 31,339 | |
11/12/2024 | 113.00 | 115.68 | 112.71 | 114.51 | 30,921 | |
11/11/2024 | 115.20 | 119.54 | 113.52 | 118.99 | 31,357 | |
11/08/2024 | 104.50 | 112.00 | 104.50 | 111.80 | 32,955 | |
11/07/2024 | 107.84 | 107.84 | 100.99 | 104.52 | 29,493 | |
11/06/2024 | 99.90 | 104.95 | 99.90 | 104.95 | 25,158 | |
11/05/2024 | 91.00 | 98.69 | 90.73 | 98.28 | 50,692 | |
11/04/2024 | 81.42 | 81.42 | 79.27 | 81.00 | 19,522 | |
11/01/2024 | 80.99 | 82.75 | 80.55 | 82.75 | 20,682 | |
10/31/2024 | 81.78 | 83.13 | 79.00 | 80.27 | 22,009 | |
10/30/2024 | 85.20 | 86.31 | 83.50 | 83.50 | 10,193 | |
10/29/2024 | 85.94 | 86.50 | 84.40 | 86.06 | 8,922 | |
10/28/2024 | 86.00 | 86.49 | 85.08 | 85.94 | 17,109 | |
10/25/2024 | 83.31 | 85.95 | 83.24 | 85.95 | 37,252 | |
10/24/2024 | 82.12 | 83.22 | 81.35 | 82.40 | 47,248 | |
10/23/2024 | 81.49 | 83.19 | 80.09 | 80.79 | 9,092 | |
10/22/2024 | 81.28 | 82.29 | 80.20 | 81.00 | 2,424 | |
10/21/2024 | 81.01 | 82.62 | 80.56 | 80.87 | 9,776 | |
10/18/2024 | 78.95 | 81.51 | 78.82 | 81.45 | 8,846 | |
10/17/2024 | 79.80 | 80.58 | 78.93 | 78.95 | 23,983 | |
10/16/2024 | 80.70 | 80.70 | 76.35 | 78.90 | 15,720 | |
10/15/2024 | 81.19 | 81.81 | 78.47 | 80.70 | 18,167 | |
10/14/2024 | 82.46 | 83.01 | 80.82 | 81.10 | 10,801 | |
10/11/2024 | 81.36 | 83.99 | 80.05 | 83.99 | 13,784 | |
10/10/2024 | 80.55 | 81.60 | 79.45 | 81.48 | 29,510 | |
10/09/2024 | 77.18 | 80.71 | 76.98 | 80.00 | 18,722 | |
10/08/2024 | 72.30 | 76.31 | 71.88 | 76.31 | 16,738 | |
10/07/2024 | 72.59 | 72.77 | 71.11 | 72.10 | 2,977 | |
10/04/2024 | 72.72 | 73.36 | 71.97 | 72.73 | 15,151 | |
10/03/2024 | 68.73 | 71.58 | 68.30 | 71.35 | 7,490 | |
10/02/2024 | 65.58 | 68.42 | 65.35 | 68.41 | 6,094 | |
10/01/2024 | 68.21 | 68.25 | 65.91 | 66.63 | 4,638 | |
09/30/2024 | 67.48 | 67.53 | 65.83 | 67.53 | 13,105 | |
09/27/2024 | 67.64 | 67.77 | 66.47 | 66.81 | 3,204 | |
09/26/2024 | 68.36 | 68.36 | 66.49 | 67.64 | 9,013 | |
09/25/2024 | 66.67 | 67.75 | 66.49 | 67.68 | 10,176 | |
09/24/2024 | 69.00 | 69.41 | 66.53 | 67.20 | 9,711 | |
09/23/2024 | 68.26 | 70.50 | 67.83 | 69.45 | 7,944 | |
09/20/2024 | 65.57 | 68.11 | 65.20 | 67.97 | 7,283 | |
09/19/2024 | 67.15 | 67.40 | 65.69 | 66.61 | 3,390 | |
09/18/2024 | 66.08 | 67.04 | 65.66 | 66.36 | 3,089 | |
09/17/2024 | 67.75 | 68.11 | 66.00 | 67.15 | 5,759 | |
09/16/2024 | 65.91 | 67.67 | 65.55 | 67.06 | 4,546 | |
09/13/2024 | 65.31 | 66.61 | 65.13 | 65.91 | 15,353 | |
09/12/2024 | 65.76 | 66.43 | 65.25 | 65.44 | 4,079 | |
09/11/2024 | 64.14 | 65.46 | 63.62 | 65.42 | 7,992 | |
09/10/2024 | 65.21 | 65.59 | 63.49 | 65.59 | 3,750 | |
09/09/2024 | 59.57 | 64.45 | 59.57 | 64.13 | 14,697 | |
09/06/2024 | 56.56 | 58.57 | 55.18 | 58.57 | 1,415 | |
09/05/2024 | 56.91 | 57.40 | 56.00 | 56.00 | 2,412 | |
09/04/2024 | 55.99 | 57.97 | 55.18 | 57.26 | 3,958 |
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.
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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 | 0.2838 | |||
Jensen Alpha | 1.13 | |||
Total Risk Alpha | 0.7895 | |||
Sortino Ratio | 0.5443 | |||
Treynor Ratio | 0.6824 |
Cycle Indicators | ||
Math Operators | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
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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