Palantir Cdr Stock Alpha and Beta Analysis
| PLTR Stock | 14.92 0.02 0.13% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Palantir CDR. It also helps investors analyze the systematic and unsystematic risks associated with investing in Palantir CDR over a specified time horizon. Remember, high Palantir CDR'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 Palantir CDR's market risk premium analysis include:
Beta 1.41 | Alpha 0.017 | Risk 3.34 | Sharpe Ratio 0.0523 | Expected Return 0.17 |
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.
Palantir |
Palantir CDR Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Palantir CDR market risk premium is the additional return an investor will receive from holding Palantir CDR 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 Palantir CDR. 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 Palantir CDR's performance over market.| α | 0.02 | β | 1.41 |
Palantir CDR 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 Palantir CDR's Buy-and-hold return. Our buy-and-hold chart shows how Palantir CDR performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Palantir CDR Market Price Analysis
Market price analysis indicators help investors to evaluate how Palantir CDR 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 CDR shares will generate the highest return on investment. By understating and applying Palantir CDR stock market price indicators, traders can identify Palantir CDR position entry and exit signals to maximize returns.
Palantir CDR Return and Market Media
The median price of Palantir CDR for the period between Sun, Sep 28, 2025 and Sat, Dec 27, 2025 is 13.97 with a coefficient of variation of 5.67. The daily time series for the period is distributed with a sample standard deviation of 0.79, arithmetic mean of 13.94, and mean deviation of 0.59. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Lumen Technologies stock rises after strategic AI partnership with Palantir - Investing.com | 10/23/2025 |
2 | Palantir Stock Extends Rally in Pre-Market after Surprise Defense Deal with Poland - TipRanks | 10/28/2025 |
3 | Will Palantir follow Netflix with a stock split of its own - MarketWatch | 10/31/2025 |
4 | Wall St ends lower as bank CEOs warn of possible pullback, fueling tech bubble jitters - Reuters | 11/04/2025 |
5 | BigBear Stock Keeps Soaring After Defense Deal. It Could Be the Next Palantir. - Barrons | 11/12/2025 |
6 | Stock Market Today SP 500, Dow Futures Rise As Investors Brace For Employment Data, Nvidia Earnings This WeekAlphabet, Boeing, Palantir In Focus - Benzinga | 11/17/2025 |
7 | Palantirs on Fire. Will Earnings Hit with Water or Gasoline - Direxion | 11/20/2025 |
8 | Palantir, others may have improper ties to Trump administration Dem. lawmakers - MSN | 12/10/2025 |
About Palantir CDR 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 Palantir or other stocks. Alpha measures the amount that position in Palantir CDR 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 Palantir CDR 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, Palantir CDR's short interest history, or implied volatility extrapolated from Palantir CDR options trading.
Build Portfolio with Palantir CDR
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
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Other Information on Investing in Palantir Stock
Palantir CDR financial ratios help investors to determine whether Palantir Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Palantir with respect to the benefits of owning Palantir CDR security.