Palantir technologies inc. PLTR.US AI Analysis
BetaUS StockTechnology
(No presentation for PLTR)
PLTR Swing Trading Score
3
24
15
Stable Action
Analysis Conclusion
The swing trading rating is neutral, suggesting more price consolidation. If you have positions, continue holding. For new entries, wait for a swing score above 4.
PLTR Swing Trading Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
Entry
Exit
The Backtest Result of PLTR from 2020-09-30 till Now
- 184.43%
- Cumulative Return
- 24.55%
- Annual Return
- 51.27%
- Volatility
- 0.48
- Sharpe Ratio
Statistics data for entering at or above a Swing Trading score of 4 and exiting at or below a Swing Trading score of 2 from September, 2020 to July, 2025. (Total Trades: 37)
| PLTR | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 51% | 42% | 43% |
| Avg Return | 6.4% | 33.9% | 143.8% |
| Avg Profit | 19.9% | 90.9% | 345.8% |
| Avg Loss | -7.7% | -8.4% | -7.6% |
| Avg Risk-Reward Ratio | 256.7% | 1081.4% | 4576.2% |