Pltr Weeklypay Etf Probability of Future Etf Price Finishing Over 47.35
| PLTW Etf | 46.84 1.26 2.62% |
Closest to current price PLTR long PUT Option Payoff at Expiration
PLTR WeeklyPay Target Price Odds to finish over 47.35
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 over 47.35 or more in 90 days |
| 46.84 | 90 days | 47.35 | about 5.63 |
Based on a normal probability distribution, the odds of PLTR WeeklyPay to move over 47.35 or more in 90 days from now is about 5.63 (This PLTR WeeklyPay ETF probability density function shows the probability of PLTR Etf to fall within a particular range of prices over 90 days) . Probability of PLTR WeeklyPay ETF price to stay between its current price of 46.84 and 47.35 at the end of the 90-day period is about 1.41 .
Given the investment horizon of 90 days the etf has the beta coefficient of 1.34 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 an alpha of 0.4427, implying that it can generate a 0.44 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). PLTR WeeklyPay Price Density |
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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 | 0.44 | |
β | Beta against Dow Jones | 1.34 | |
σ | Overall volatility | 4.48 | |
Ir | Information ratio | 0.11 |
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 appears to be risky and price may revert if volatility continues |
PLTR WeeklyPay Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of PLTR Etf often depends not only on the future outlook of the current and potential PLTR WeeklyPay's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. PLTR WeeklyPay's indicators that are reflective of the short sentiment are summarized in the table below.
PLTR WeeklyPay Technical Analysis
PLTR WeeklyPay's future price can be derived by breaking down and analyzing its technical indicators over time. PLTR Etf technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of PLTR WeeklyPay ETF. In general, you should focus on analyzing PLTR Etf price patterns and their correlations with different microeconomic environments and drivers.
PLTR WeeklyPay Predictive Forecast Models
PLTR WeeklyPay's time-series forecasting models is one of many PLTR WeeklyPay's etf analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary PLTR WeeklyPay's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the etf market movement and maximize returns from investment trading.
Things to note about PLTR WeeklyPay ETF
Checking the ongoing alerts about PLTR WeeklyPay for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for PLTR WeeklyPay ETF help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| PLTR WeeklyPay ETF appears to be risky and price may revert if volatility continues |
Check out PLTR WeeklyPay Backtesting, Portfolio Optimization, PLTR WeeklyPay Correlation, PLTR WeeklyPay Hype Analysis, PLTR WeeklyPay Volatility, PLTR WeeklyPay History as well as PLTR WeeklyPay Performance. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
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.