Palomar Holdings Stock Forecast - Relative Strength Index
| PLMR Stock | USD 126.98 2.03 1.62% |
Palomar Stock outlook is based on your current time horizon. Although Palomar Holdings' naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Palomar Holdings' systematic risk associated with finding meaningful patterns of Palomar Holdings fundamentals over time.
As of today, The relative strength indicator of Palomar Holdings' share price is at 51 indicating that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Palomar Holdings, making its price go up or down. Momentum 51
Impartial
Oversold | Overbought |
Quarterly Earnings Growth 0.626 | EPS Estimate Next Quarter 2.0317 | EPS Estimate Current Year 7.7337 | EPS Estimate Next Year 8.6612 | Wall Street Target Price 162.8 |
Using Palomar Holdings hype-based prediction, you can estimate the value of Palomar Holdings from the perspective of Palomar Holdings response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Palomar Holdings using Palomar Holdings' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Palomar using crowd psychology based on the activity and movement of Palomar Holdings' stock price.
Palomar Holdings Short Interest
An investor who is long Palomar Holdings may also wish to track short interest. As short interest increases, investors should be becoming more worried about Palomar Holdings and may potentially protect profits, hedge Palomar Holdings with its derivative instruments, or be ready for some potential downside.
200 Day MA 133.9364 | Short Percent 0.0196 | Short Ratio 1.88 | Shares Short Prior Month 492.1 K | 50 Day MA 127.9202 |
Palomar Relative Strength Index
Palomar Holdings Hype to Price Pattern
Investor biases related to Palomar Holdings' public news can be used to forecast risks associated with an investment in Palomar. The trend in average sentiment can be used to explain how an investor holding Palomar can time the market purely based on public headlines and social activities around Palomar Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Palomar Holdings' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Palomar Holdings.
Palomar Holdings Implied Volatility | 0.39 |
Palomar Holdings' implied volatility exposes the market's sentiment of Palomar Holdings stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Palomar Holdings' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Palomar Holdings stock will not fluctuate a lot when Palomar Holdings' options are near their expiration.
Palomar Holdings after-hype prediction price | USD 124.6 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Palomar Holdings to cross-verify your projections. Prediction based on Rule 16 of the current Palomar contract
Based on the Rule 16, the options market is currently suggesting that Palomar Holdings will have an average daily up or down price movement of about 0.0244% per day over the life of the 2026-04-17 option contract. With Palomar Holdings trading at USD 126.98, that is roughly USD 0.031 . If you think that the market is fully incorporating Palomar Holdings' daily price movement you should consider acquiring Palomar Holdings options at the current volatility level of 0.39%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 Palomar Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Palomar Holdings' spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Palomar Holdings' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Palomar Holdings stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Palomar Holdings' open interest, investors have to compare it to Palomar Holdings' spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Palomar Holdings is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Palomar. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Palomar Holdings Additional Predictive Modules
Most predictive techniques to examine Palomar price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Palomar using various technical indicators. When you analyze Palomar charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Relative Strength Index | Relative Strength Index | Trend |
| 51.41 | 51.41 |
| Check Palomar Holdings Volatility | Backtest Palomar Holdings | Information Ratio |
Palomar Holdings Trading Date Momentum
| On January 26 2026 Palomar Holdings was traded for 126.98 at the closing time. The top price for the day was 128.47 and the lowest listed price was 123.17 . There was no trading activity during the period 0.0. Lack of trading volume on January 26, 2026 did not cause price change. The trading delta at closing time against the current closing price is 1.60% . |
| Compare Palomar Holdings to competition |
Other Forecasting Options for Palomar Holdings
For every potential investor in Palomar, whether a beginner or expert, Palomar Holdings' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Palomar Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Palomar. Basic forecasting techniques help filter out the noise by identifying Palomar Holdings' price trends.Palomar Holdings Related Equities
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 Palomar Holdings stock to make a market-neutral strategy. Peer analysis of Palomar Holdings could also be used in its relative valuation, which is a method of valuing Palomar Holdings by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Palomar Holdings Market Strength Events
Market strength indicators help investors to evaluate how Palomar Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Palomar Holdings shares will generate the highest return on investment. By undertsting and applying Palomar Holdings stock market strength indicators, traders can identify Palomar Holdings entry and exit signals to maximize returns.
Palomar Holdings Risk Indicators
The analysis of Palomar Holdings' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Palomar Holdings' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting palomar stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.39 | |||
| Semi Deviation | 1.65 | |||
| Standard Deviation | 1.96 | |||
| Variance | 3.84 | |||
| Downside Variance | 3.29 | |||
| Semi Variance | 2.73 | |||
| Expected Short fall | (1.41) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Palomar Holdings
The number of cover stories for Palomar Holdings depends on current market conditions and Palomar Holdings' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Palomar Holdings is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Palomar Holdings' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Contributor Headline
Latest Perspective From Macroaxis
Palomar Holdings Short Properties
Palomar Holdings' future price predictability will typically decrease when Palomar Holdings' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Palomar Holdings often depends not only on the future outlook of the potential Palomar Holdings' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Palomar Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 26.2 M | |
| Cash And Short Term Investments | 550.9 M |
Additional Tools for Palomar Stock Analysis
When running Palomar Holdings' price analysis, check to measure Palomar Holdings' 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 Palomar Holdings is operating at the current time. Most of Palomar Holdings' value examination focuses on studying past and present price action to predict the probability of Palomar Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Palomar Holdings' price. Additionally, you may evaluate how the addition of Palomar Holdings to your portfolios can decrease your overall portfolio volatility.