Palmer Square Financials
| PSCIX Fund | USD 10.00 0.02 0.20% |
Palmer |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Palmer Square Fund Summary
Palmer Square competes with Pimco Short, Doubleline Low, Dfa One-year, Short-term Income, and Lord Abbett. The fund seeks primarily to implement its strategy by investing in convertible securities, including convertible preferred securities, and establishing short positions, or hedges, in the common stock or American Depositary Receipt of the issuers of the convertible securities. It may also use other instruments to establish hedges, including exchange-traded funds , options and currency forwards, as appropriate, to reduce unwanted exposures. The fund may have significant exposure to the Financial sector.Specialization | Relative Value Arbitrage, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US4614182461 |
| Business Address | American Beacon Advisors |
| Mutual Fund Family | Palmer Square |
| Mutual Fund Category | Relative Value Arbitrage |
| Benchmark | Dow Jones Industrial |
| Phone | 800 658 5811 |
| Currency | USD - US Dollar |
Palmer Square Key Financial Ratios
Palmer Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Palmer Square's current stock value. Our valuation model uses many indicators to compare Palmer Square value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Palmer Square competition to find correlations between indicators driving Palmer Square's intrinsic value. More Info.Palmer Square Ssi is rated top fund in price to earning among similar funds. It also is rated top fund in price to book among similar funds fabricating about 0.59 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Palmer Square Ssi is roughly 1.69 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Palmer Square's earnings, one of the primary drivers of an investment's value.Palmer Square Ssi Systematic Risk
Palmer Square's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Palmer Square volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Palmer Square Ssi correlated with the market. If Beta is less than 0 Palmer Square generally moves in the opposite direction as compared to the market. If Palmer Square Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Palmer Square Ssi is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Palmer Square is generally in the same direction as the market. If Beta > 1 Palmer Square moves generally in the same direction as, but more than the movement of the benchmark.
Palmer Square November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Palmer Square help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Palmer Square Ssi. We use our internally-developed statistical techniques to arrive at the intrinsic value of Palmer Square Ssi based on widely used predictive technical indicators. In general, we focus on analyzing Palmer Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Palmer Square's daily price indicators and compare them against related drivers.
| Information Ratio | (1.30) | |||
| Maximum Drawdown | 0.3064 | |||
| Potential Upside | 0.1032 |
Other Information on Investing in Palmer Mutual Fund
Palmer Square financial ratios help investors to determine whether Palmer Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Palmer with respect to the benefits of owning Palmer Square security.
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