Palantir Technologies is trading at 2725.00 as of the 25th of June 2025; that is 1.75% up since the beginning of the trading day. The stock's open price was 2678.01. Palantir Technologies has hardly any chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. The performance scores are derived for the period starting the 25th of February 2025 and ending today, the 25th of June 2025. Click here to learn more.
Although Palantir Technologies' alpha and beta are two of the key measurements used to evaluate Palantir Technologies' performance over the market, the standard measures of volatility play an important role as well.
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Palantir Technologies stock to make a market-neutral strategy. Peer analysis of Palantir Technologies could also be used in its relative valuation, which is a method of valuing Palantir Technologies by comparing valuation metrics with similar companies.
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.