Palantir Technologies technical analysis lookup allows you to check this and other technical indicators for Palantir Technologies or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also Equity Screeners to view more equity screening tools
Palantir Technologies has current Total Risk Alpha of 0.8907. The total risk alpha measures the performance of an asset by comparing its returns with those of a selected benchmark portfolio.
Total Risk Alpha
=
RFR + (ER[b] - ER[a])
x
STD[a] / STD[b]
=
0.8907
ER[a]
=
Expected return on investing in Palantir Technologies
ER[b]
=
Expected return on market index or selected benchmark
Palantir Technologies Total Risk Alpha Peers Comparison
Palantir Total Risk Alpha Relative To Other Indicators
Palantir Technologies is considered to be number one stock in total risk alpha category among its peers. It is currently under evaluation in treynor ratio category among its peers fabricating about 0.35 of Treynor Ratio per Total Risk Alpha. The ratio of Total Risk Alpha to Treynor Ratio for Palantir Technologies is roughly 2.89
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