Palomar Holdings Stock Market Value
| PLMR Stock | USD 132.10 5.09 4.01% |
| Symbol | Palomar |
Can Property & Casualty Insurance industry sustain growth momentum? Does Palomar have expansion opportunities? Factors like these will boost the valuation of Palomar Holdings. Anticipated expansion of Palomar directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Palomar Holdings demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.626 | Earnings Share 6.19 | Revenue Per Share | Quarterly Revenue Growth 0.648 | Return On Assets |
Palomar Holdings's market price often diverges from its book value, the accounting figure shown on Palomar's balance sheet. Smart investors calculate Palomar Holdings' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since Palomar Holdings' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Palomar Holdings' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Palomar Holdings should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Palomar Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Palomar Holdings 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Palomar Holdings' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Palomar Holdings.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Palomar Holdings on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Palomar Holdings or generate 0.0% return on investment in Palomar Holdings over 90 days. Palomar Holdings is related to or competes with HCI, Aspen Insurance, Kemper, First Hawaiian, Brighthouse Financial, Renasant, and BankUnited. Palomar Holdings, Inc., an insurance holding company, provides specialty property insurance to residential and commercia... More
Palomar Holdings Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Palomar Holdings' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Palomar Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.07 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 8.53 | |||
| Value At Risk | (3.35) | |||
| Potential Upside | 3.35 |
Palomar Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Palomar Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Palomar Holdings' standard deviation. In reality, there are many statistical measures that can use Palomar Holdings historical prices to predict the future Palomar Holdings' volatility.| Risk Adjusted Performance | 0.026 | |||
| Jensen Alpha | 0.026 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.1742 |
Palomar Holdings February 14, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.026 | |||
| Market Risk Adjusted Performance | 0.1842 | |||
| Mean Deviation | 1.59 | |||
| Semi Deviation | 2.02 | |||
| Downside Deviation | 2.07 | |||
| Coefficient Of Variation | 4025.63 | |||
| Standard Deviation | 2.0 | |||
| Variance | 4.0 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.026 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.1742 | |||
| Maximum Drawdown | 8.53 | |||
| Value At Risk | (3.35) | |||
| Potential Upside | 3.35 | |||
| Downside Variance | 4.29 | |||
| Semi Variance | 4.09 | |||
| Expected Short fall | (1.55) | |||
| Skewness | 0.0556 | |||
| Kurtosis | (0.26) |
Palomar Holdings Backtested Returns
Currently, Palomar Holdings is very steady. Palomar Holdings maintains Sharpe Ratio (i.e., Efficiency) of 0.0323, which implies the firm had a 0.0323 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Palomar Holdings, which you can use to evaluate the volatility of the company. Please check Palomar Holdings' Risk Adjusted Performance of 0.026, semi deviation of 2.02, and Coefficient Of Variation of 4025.63 to confirm if the risk estimate we provide is consistent with the expected return of 0.0662%. Palomar Holdings has a performance score of 2 on a scale of 0 to 100. The company holds a Beta of 0.23, which implies not very significant fluctuations relative to the market. As returns on the market increase, Palomar Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Palomar Holdings is expected to be smaller as well. Palomar Holdings right now holds a risk of 2.05%. Please check Palomar Holdings maximum drawdown, as well as the relationship between the expected short fall and rate of daily change , to decide if Palomar Holdings will be following its historical price patterns.
Auto-correlation | -0.07 |
Very weak reverse predictability
Palomar Holdings has very weak reverse predictability. Overlapping area represents the amount of predictability between Palomar Holdings time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Palomar Holdings price movement. The serial correlation of -0.07 indicates that barely 7.0% of current Palomar Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.07 | |
| Spearman Rank Test | -0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 14.18 |
Pair Trading with Palomar Holdings
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Palomar Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Palomar Holdings will appreciate offsetting losses from the drop in the long position's value.Moving against Palomar Stock
The ability to find closely correlated positions to Palomar Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Palomar Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Palomar Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Palomar Holdings to buy it.
The correlation of Palomar Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Palomar Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Palomar Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Palomar Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.