Pltr Weeklypay Etf Market Value
| PLTW Etf | 55.00 2.50 4.76% |
| Symbol | PLTR |
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.
PLTR WeeklyPay '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 PLTR WeeklyPay's etf 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 PLTR WeeklyPay.
| 05/09/2025 |
| 08/07/2025 |
If you would invest 0.00 in PLTR WeeklyPay on May 9, 2025 and sell it all today you would earn a total of 0.00 from holding PLTR WeeklyPay ETF or generate 0.0% return on investment in PLTR WeeklyPay over 90 days. PLTR WeeklyPay is related to or competes with Freedom Day, Franklin Templeton, IShares MSCI, Tidal Trust, IShares Dividend, Altrius Global, and Invesco Exchange. PLTR WeeklyPay is entity of United States More
PLTR WeeklyPay 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 PLTR WeeklyPay's etf 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 PLTR WeeklyPay ETF upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.87 | |||
| Information Ratio | 0.149 | |||
| Maximum Drawdown | 20.64 | |||
| Value At Risk | (4.80) | |||
| Potential Upside | 8.83 |
PLTR WeeklyPay Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for PLTR WeeklyPay's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PLTR WeeklyPay's standard deviation. In reality, there are many statistical measures that can use PLTR WeeklyPay historical prices to predict the future PLTR WeeklyPay's volatility.| Risk Adjusted Performance | 0.1445 | |||
| Jensen Alpha | 0.6239 | |||
| Total Risk Alpha | 0.2168 | |||
| Sortino Ratio | 0.1322 | |||
| Treynor Ratio | 0.6113 |
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 ETF Backtested Returns
PLTR WeeklyPay appears to be very steady, given 3 months investment horizon. PLTR WeeklyPay ETF maintains Sharpe Ratio (i.e., Efficiency) of 0.24, which implies the entity had a 0.24 % return per unit of standard deviation over the last 3 months. By reviewing PLTR WeeklyPay's technical indicators, you can evaluate if the expected return of 0.88% is justified by implied risk. Please evaluate PLTR WeeklyPay's Market Risk Adjusted Performance of 0.6213, risk adjusted performance of 0.1445, and Semi Deviation of 4.27 to confirm if our risk estimates are consistent with your expectations. The etf holds a Beta of 1.21, 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.
Auto-correlation | 0.70 |
Good predictability
PLTR WeeklyPay ETF has good predictability. Overlapping area represents the amount of predictability between PLTR WeeklyPay time series from 9th of May 2025 to 23rd of June 2025 and 23rd of June 2025 to 7th of August 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of PLTR WeeklyPay ETF price movement. The serial correlation of 0.7 indicates that around 70.0% of current PLTR WeeklyPay price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.7 | |
| Spearman Rank Test | 0.76 | |
| Residual Average | 0.0 | |
| Price Variance | 9.4 |
PLTR WeeklyPay ETF lagged returns against current returns
Autocorrelation, which is PLTR WeeklyPay etf's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting PLTR WeeklyPay's etf expected returns. We can calculate the autocorrelation of PLTR WeeklyPay returns to help us make a trade decision. For example, suppose you find that PLTR WeeklyPay has exhibited high autocorrelation historically, and you observe that the etf is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
PLTR WeeklyPay regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If PLTR WeeklyPay etf is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if PLTR WeeklyPay etf is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in PLTR WeeklyPay etf over time.
Current vs Lagged Prices |
| Timeline |
PLTR WeeklyPay Lagged Returns
When evaluating PLTR WeeklyPay's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of PLTR WeeklyPay etf have on its future price. PLTR WeeklyPay autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, PLTR WeeklyPay autocorrelation shows the relationship between PLTR WeeklyPay etf current value and its past values and can show if there is a momentum factor associated with investing in PLTR WeeklyPay ETF.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether PLTR WeeklyPay ETF is a strong investment it is important to analyze PLTR WeeklyPay's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact PLTR WeeklyPay's future performance. For an informed investment choice regarding PLTR Etf, refer to the following important reports:Check out PLTR WeeklyPay Correlation, PLTR WeeklyPay Volatility and PLTR WeeklyPay Alpha and Beta module to complement your research on PLTR WeeklyPay. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
PLTR WeeklyPay technical etf 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, etf market cycles, or different charting patterns.