Pltr Weeklypay Etf Performance
| PLTW Etf | 34.10 0.90 2.71% |
The etf holds a Beta of 2.0, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, PLTR WeeklyPay will likely underperform.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days PLTR WeeklyPay ETF has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unfluctuating performance, the Etf's basic indicators remain stable and the latest fuss on Wall Street may also be a sign of long-term gains for the fund sophisticated investors. ...more
PLTR WeeklyPay Relative Risk vs. Return Landscape
If you would invest 3,979 in PLTR WeeklyPay ETF on October 28, 2025 and sell it today you would lose (569.00) from holding PLTR WeeklyPay ETF or give up 14.3% of portfolio value over 90 days. PLTR WeeklyPay ETF is currently does not generate positive expected returns and assumes 3.7058% risk (volatility on return distribution) over the 90 days horizon. In different words, 33% of etfs are less volatile than PLTR, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
PLTR WeeklyPay Target Price Odds to finish over Current Price
The tendency of PLTR Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 34.10 | 90 days | 34.10 | about 85.0 |
Based on a normal probability distribution, the odds of PLTR WeeklyPay to move above the current price in 90 days from now is about 85.0 (This PLTR WeeklyPay ETF probability density function shows the probability of PLTR Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the etf has the beta coefficient of 2.0 indicating as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, PLTR WeeklyPay will likely underperform. Additionally PLTR WeeklyPay ETF has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. PLTR WeeklyPay Price Density |
| Price |
Predictive Modules for PLTR WeeklyPay
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as PLTR WeeklyPay ETF. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of PLTR WeeklyPay's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
PLTR WeeklyPay Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. PLTR WeeklyPay is not an exception. The market had few large corrections towards the PLTR WeeklyPay's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold PLTR WeeklyPay ETF, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of PLTR WeeklyPay within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.24 | |
β | Beta against Dow Jones | 2.00 | |
σ | Overall volatility | 2.73 | |
Ir | Information ratio | -0.05 |
PLTR WeeklyPay Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of PLTR WeeklyPay for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for PLTR WeeklyPay ETF can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| PLTR WeeklyPay ETF generated a negative expected return over the last 90 days | |
| PLTR WeeklyPay ETF has high historical volatility and very poor performance | |
| Latest headline from news.google.com: Volatility Zones as Tactical Triggers - Stock Traders Daily |
About PLTR WeeklyPay Performance
Evaluating PLTR WeeklyPay's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if PLTR WeeklyPay has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if PLTR WeeklyPay has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
PLTR WeeklyPay is entity of United States. It is traded as Etf on AMEX exchange.| PLTR WeeklyPay ETF generated a negative expected return over the last 90 days | |
| PLTR WeeklyPay ETF has high historical volatility and very poor performance | |
| Latest headline from news.google.com: Volatility Zones as Tactical Triggers - Stock Traders Daily |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PLTR WeeklyPay ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as various price indices. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
The market value of PLTR WeeklyPay ETF is measured differently than its book value, which is the value of PLTR that is recorded on the company's balance sheet. Investors also form their own opinion of PLTR WeeklyPay's value that differs from its market value or its book value, called intrinsic value, which is PLTR WeeklyPay's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PLTR WeeklyPay's market value can be influenced by many factors that don't directly affect PLTR WeeklyPay's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between PLTR WeeklyPay's value and its price as these two are different measures arrived at by different means. Investors typically determine if PLTR WeeklyPay is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PLTR WeeklyPay's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.