Pltr Weeklypay Etf Alpha and Beta Analysis
| PLTW Etf | 42.22 0.16 0.38% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as PLTR WeeklyPay ETF. It also helps investors analyze the systematic and unsystematic risks associated with investing in PLTR WeeklyPay over a specified time horizon. Remember, high PLTR WeeklyPay's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to PLTR WeeklyPay's market risk premium analysis include:
Beta 2.42 | Alpha (0.02) | Risk 3.79 | Sharpe Ratio 0.0534 | Expected Return 0.2 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out PLTR WeeklyPay Backtesting, Portfolio Optimization, PLTR WeeklyPay Correlation, PLTR WeeklyPay Hype Analysis, PLTR WeeklyPay Volatility, PLTR WeeklyPay History and analyze PLTR WeeklyPay Performance. PLTR WeeklyPay Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. PLTR WeeklyPay market risk premium is the additional return an investor will receive from holding PLTR WeeklyPay 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 PLTR WeeklyPay. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate PLTR WeeklyPay's performance over market.| α | -0.02 | β | 2.42 |
PLTR WeeklyPay expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of PLTR WeeklyPay's Buy-and-hold return. Our buy-and-hold chart shows how PLTR WeeklyPay performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.PLTR WeeklyPay Market Price Analysis
Market price analysis indicators help investors to evaluate how PLTR WeeklyPay etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PLTR WeeklyPay shares will generate the highest return on investment. By understating and applying PLTR WeeklyPay etf market price indicators, traders can identify PLTR WeeklyPay position entry and exit signals to maximize returns.
PLTR WeeklyPay Return and Market Media
The median price of PLTR WeeklyPay for the period between Thu, Sep 25, 2025 and Wed, Dec 24, 2025 is 39.98 with a coefficient of variation of 6.62. The daily time series for the period is distributed with a sample standard deviation of 2.63, arithmetic mean of 39.71, and mean deviation of 1.92. The Etf received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Roundhill PLTR WeeklyPay ETF To Go Ex-Dividend On October 14th, 2025 With 0.85765 USD Dividend Per Share - | 10/13/2025 |
About PLTR WeeklyPay Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including PLTR or other etfs. Alpha measures the amount that position in PLTR WeeklyPay ETF has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards PLTR WeeklyPay in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, PLTR WeeklyPay's short interest history, or implied volatility extrapolated from PLTR WeeklyPay options trading.
Build Portfolio with PLTR WeeklyPay
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out PLTR WeeklyPay Backtesting, Portfolio Optimization, PLTR WeeklyPay Correlation, PLTR WeeklyPay Hype Analysis, PLTR WeeklyPay Volatility, PLTR WeeklyPay History and analyze PLTR WeeklyPay Performance. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
PLTR WeeklyPay technical etf 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, etf market cycles, or different charting patterns.