Capital Market Journal

Capital Markets are the cornerstone foundation of economies

VOLATILITY AND MARKET RISKS

PALANTIR STOCK VOLATILITY: A CANARY IN THE COAL MINE FOR TECH STOCK BUBBLE AND MARKET CORRECTION ?

Palantir Technologies (PLTR) has been one of the most volatile stocks in the technology sector, with its valuation soaring amid speculative enthusiasm. Despite the company’s strong government contracts and AI-driven analytics, its fundamental metrics suggest that the stock may be…

Q1 2025 Seasonal Volatility and Stock Market Correction: A Forecasting Analysis

The first quarter of 2025 may bring increased stock market volatility, potentially leading to a market correction. A detailed analysis of major U.S. indices, including the Dow Jones Industrial Average (DJIA), S&P 500, NASDAQ 100, and Russell 3000, suggests that…