Planet Labs Pbc Stock Technical Analysis
| PL Stock | USD 22.85 2.12 8.49% |
As of the 2nd of February, Planet Labs holds the Coefficient Of Variation of 545.18, risk adjusted performance of 0.1433, and Semi Deviation of 3.65. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Planet Labs, as well as the relationship between them. Please check Planet Labs PBC standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if Planet Labs PBC is priced some-what accurately, providing market reflects its current price of 22.85 per share. Given that Planet Labs has jensen alpha of 1.03, we recommend you to check out Planet Labs PBC's recent market performance to make sure the company can sustain itself at a future point.
Planet Labs Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Planet, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PlanetPlanet Labs' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Is Stock space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Planet Labs. Anticipated expansion of Planet directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Planet Labs assessment requires weighing all these inputs, though not all factors influence outcomes equally.
The market value of Planet Labs PBC is measured differently than its book value, which is the value of Planet that is recorded on the company's balance sheet. Investors also form their own opinion of Planet Labs' value that differs from its market value or its book value, called intrinsic value, which is Planet Labs' 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 Planet Labs' market value can be influenced by many factors that don't directly affect Planet Labs' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Planet Labs' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Planet Labs should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Planet Labs' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Planet Labs 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Planet Labs' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Planet Labs.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Planet Labs on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Planet Labs PBC or generate 0.0% return on investment in Planet Labs over 90 days. Planet Labs is related to or competes with VSE, Firefly Aerospace, Eos Energy, Mercury Systems, SkyWest, Argan, and Tutor Perini. Planet Labs PBC designs, constructs, and launches constellations of satellites with the intent of providing high cadence... More
Planet Labs Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Planet Labs' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Planet Labs PBC upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.06 | |||
| Information Ratio | 0.1745 | |||
| Maximum Drawdown | 42.89 | |||
| Value At Risk | (6.87) | |||
| Potential Upside | 8.5 |
Planet Labs Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Planet Labs' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Planet Labs' standard deviation. In reality, there are many statistical measures that can use Planet Labs historical prices to predict the future Planet Labs' volatility.| Risk Adjusted Performance | 0.1433 | |||
| Jensen Alpha | 1.03 | |||
| Total Risk Alpha | 0.7417 | |||
| Sortino Ratio | 0.2668 | |||
| Treynor Ratio | 0.5034 |
Planet Labs February 2, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1433 | |||
| Market Risk Adjusted Performance | 0.5134 | |||
| Mean Deviation | 3.94 | |||
| Semi Deviation | 3.65 | |||
| Downside Deviation | 4.06 | |||
| Coefficient Of Variation | 545.18 | |||
| Standard Deviation | 6.21 | |||
| Variance | 38.59 | |||
| Information Ratio | 0.1745 | |||
| Jensen Alpha | 1.03 | |||
| Total Risk Alpha | 0.7417 | |||
| Sortino Ratio | 0.2668 | |||
| Treynor Ratio | 0.5034 | |||
| Maximum Drawdown | 42.89 | |||
| Value At Risk | (6.87) | |||
| Potential Upside | 8.5 | |||
| Downside Variance | 16.51 | |||
| Semi Variance | 13.31 | |||
| Expected Short fall | (4.97) | |||
| Skewness | 2.68 | |||
| Kurtosis | 13.95 |
Planet Labs PBC Backtested Returns
Planet Labs is somewhat reliable given 3 months investment horizon. Planet Labs PBC maintains Sharpe Ratio (i.e., Efficiency) of 0.18, which implies the firm had a 0.18 % return per unit of risk over the last 3 months. We were able to break down and interpolate twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.14% are justified by taking the suggested risk. Use Planet Labs Risk Adjusted Performance of 0.1433, semi deviation of 3.65, and Coefficient Of Variation of 545.18 to evaluate company specific risk that cannot be diversified away. Planet Labs holds a performance score of 14 on a scale of zero to a hundred. The company holds a Beta of 2.24, 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, Planet Labs will likely underperform. Use Planet Labs standard deviation, expected short fall, relative strength index, as well as the relationship between the maximum drawdown and rate of daily change , to analyze future returns on Planet Labs.
Auto-correlation | 0.08 |
Virtually no predictability
Planet Labs PBC has virtually no predictability. Overlapping area represents the amount of predictability between Planet Labs time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Planet Labs PBC price movement. The serial correlation of 0.08 indicates that barely 8.0% of current Planet Labs price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.08 | |
| Spearman Rank Test | 0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 10.09 |
Planet Labs 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.
Planet Labs PBC Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Planet Labs PBC across different markets.
About Planet Labs Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Planet Labs PBC on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Planet Labs PBC based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Planet Labs PBC price pattern first instead of the macroeconomic environment surrounding Planet Labs PBC. By analyzing Planet Labs's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Planet Labs's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Planet Labs specific price patterns or momentum indicators. Please read more on our technical analysis page.
Planet Labs February 2, 2026 Technical Indicators
Most technical analysis of Planet help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Planet from various momentum indicators to cycle indicators. When you analyze Planet charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1433 | |||
| Market Risk Adjusted Performance | 0.5134 | |||
| Mean Deviation | 3.94 | |||
| Semi Deviation | 3.65 | |||
| Downside Deviation | 4.06 | |||
| Coefficient Of Variation | 545.18 | |||
| Standard Deviation | 6.21 | |||
| Variance | 38.59 | |||
| Information Ratio | 0.1745 | |||
| Jensen Alpha | 1.03 | |||
| Total Risk Alpha | 0.7417 | |||
| Sortino Ratio | 0.2668 | |||
| Treynor Ratio | 0.5034 | |||
| Maximum Drawdown | 42.89 | |||
| Value At Risk | (6.87) | |||
| Potential Upside | 8.5 | |||
| Downside Variance | 16.51 | |||
| Semi Variance | 13.31 | |||
| Expected Short fall | (4.97) | |||
| Skewness | 2.68 | |||
| Kurtosis | 13.95 |
Planet Labs February 2, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Planet stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 1,898,189 | ||
| Daily Balance Of Power | (0.65) | ||
| Rate Of Daily Change | 0.92 | ||
| Day Median Price | 24.11 | ||
| Day Typical Price | 23.69 | ||
| Price Action Indicator | (2.32) |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Planet Labs PBC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Is Stock space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Planet Labs. Anticipated expansion of Planet directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Planet Labs assessment requires weighing all these inputs, though not all factors influence outcomes equally.
The market value of Planet Labs PBC is measured differently than its book value, which is the value of Planet that is recorded on the company's balance sheet. Investors also form their own opinion of Planet Labs' value that differs from its market value or its book value, called intrinsic value, which is Planet Labs' 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 Planet Labs' market value can be influenced by many factors that don't directly affect Planet Labs' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Planet Labs' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Planet Labs should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Planet Labs' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.