Palantir Technologies Stock Price on September 30, 2024
| PLTR Stock | USD 61.26 4.51 6.86% |
Below is the normalized historical share price chart for Palantir Technologies extending back to September 30, 2020. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Palantir Technologies stands at 61.26, as last reported on the 18th of November 2024, with the highest price reaching 64.92 and the lowest price hitting 58.85 during the day.
If you're considering investing in Palantir Stock, it is important to understand the factors that can impact its price. Palantir Technologies is not too volatile given 3 months investment horizon. Palantir Technologies maintains Sharpe Ratio (i.e., Efficiency) of 0.25, which implies the firm had a 0.25% return per unit of risk over the last 3 months. We were able to interpolate and analyze data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.09% are justified by taking the suggested risk. Use Palantir Technologies Risk Adjusted Performance of 0.2282, semi deviation of 1.06, and Coefficient Of Variation of 342.73 to evaluate company specific risk that cannot be diversified away.
At this time, Palantir Technologies' Total Stockholder Equity is relatively stable compared to the past year. As of 11/18/2024, Stock Based Compensation is likely to grow to about 656.4 M, while Common Stock Total Equity is likely to drop slightly above 1.7 M. . At this time, Palantir Technologies' Price To Sales Ratio is relatively stable compared to the past year. As of 11/18/2024, Price Earnings Ratio is likely to grow to 184.51, though Price Earnings To Growth Ratio is likely to grow to (1.08). Palantir Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 30th of September 2020 | 200 Day MA 29.4792 | 50 Day MA 43.1844 | Beta 2.697 |
Palantir |
Sharpe Ratio = 0.2514
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Estimated Market Risk
| 4.33 actual daily | 38 62% of assets are more volatile |
Expected Return
| 1.09 actual daily | 21 79% of assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average Palantir Technologies is performing at about 19% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Palantir Technologies by adding it to a well-diversified portfolio.
Price Book 33.3083 | Enterprise Value Ebitda 280.7547 | Price Sales 56.6161 | Shares Float 2.1 B | Wall Street Target Price 37.195 |
Palantir Technologies Valuation on September 30, 2024
It is possible to determine the worth of Palantir Technologies on a given historical date. On September 30, 2024 Palantir was worth 36.58 at the beginning of the trading date compared to the closed value of 37.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Palantir Technologies stock. Still, in general, we apply an absolute valuation method to find Palantir Technologies' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Palantir Technologies where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Palantir Technologies' related companies.
| Open | High | Low | Close | Volume | |
| 36.91 | 37.47 | 36.59 | 36.84 | 42,898,602 | |
09/30/2024 | 36.58 | 37.32 | 36.15 | 37.20 | 41,556,129 |
| 37.21 | 37.56 | 36.05 | 36.46 | 49,588,134 |
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Palantir Technologies Trading Date Momentum on September 30, 2024
| On October 01 2024 Palantir Technologies was traded for 36.46 at the closing time. The top price for the day was 37.56 and the lowest listed price was 36.05 . The trading volume for the day was 49.6 M. The trading history from October 1, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 1.99% . The trading delta at closing time against the current closing price is 15.38% . |
Palantir Technologies Fundamentals Correlations and Trends
By evaluating Palantir Technologies' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Palantir Technologies' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Palantir financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Palantir Technologies Stock history
Palantir Technologies investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Palantir is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Palantir Technologies will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Palantir Technologies stock prices may prove useful in developing a viable investing in Palantir Technologies
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 2.3 B | 1.6 B | |
| Net Loss | -429.8 M | -451.2 M |
Palantir Technologies Quarterly Net Working Capital |
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Palantir Technologies Stock Technical Analysis
Palantir Technologies 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.
Price Boundaries
Palantir Technologies Period Price Range
Low | November 18, 2024
| High |
0.00 | 0.00 |
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Palantir Technologies November 18, 2024 Market Strength
Market strength indicators help investors to evaluate how Palantir Technologies 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 Technologies shares will generate the highest return on investment. By undertsting and applying Palantir Technologies stock market strength indicators, traders can identify Palantir Technologies entry and exit signals to maximize returns
Palantir Technologies Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Palantir Technologies' price direction in advance. Along with the technical and fundamental analysis of Palantir Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Palantir to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.2282 | |||
| Jensen Alpha | 0.9683 | |||
| Total Risk Alpha | 0.6694 | |||
| Sortino Ratio | 0.5718 | |||
| Treynor Ratio | 0.4955 |
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Additional Tools for Palantir Stock Analysis
When running Palantir Technologies' price analysis, check to measure Palantir Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Palantir Technologies is operating at the current time. Most of Palantir Technologies' value examination focuses on studying past and present price action to predict the probability of Palantir Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Palantir Technologies' price. Additionally, you may evaluate how the addition of Palantir Technologies to your portfolios can decrease your overall portfolio volatility.