Palmer Square Capital Stock Market Value
| PSBD Stock | 11.90 0.02 0.17% |
| Symbol | Palmer |
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Palmer Square. If investors know Palmer will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Palmer Square listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.43 |
The market value of Palmer Square Capital is measured differently than its book value, which is the value of Palmer that is recorded on the company's balance sheet. Investors also form their own opinion of Palmer Square's value that differs from its market value or its book value, called intrinsic value, which is Palmer Square's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Palmer Square's market value can be influenced by many factors that don't directly affect Palmer Square's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Palmer Square's value and its price as these two are different measures arrived at by different means. Investors typically determine if Palmer Square is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Palmer Square's 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.
Palmer Square '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 Palmer Square's 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 Palmer Square.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in Palmer Square on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding Palmer Square Capital or generate 0.0% return on investment in Palmer Square over 90 days. Palmer Square is related to or competes with Source Capital, Barings Corporate, PennantPark Investment, Saratoga Investment, BNY Mellon, GigCapital7 Corp, and Gladstone Capital. Palmer Square is entity of United States More
Palmer Square 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 Palmer Square's 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 Palmer Square Capital upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.13 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 7.22 | |||
| Value At Risk | (1.76) | |||
| Potential Upside | 1.9 |
Palmer Square Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Palmer Square's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Palmer Square's standard deviation. In reality, there are many statistical measures that can use Palmer Square historical prices to predict the future Palmer Square's volatility.| Risk Adjusted Performance | 0.0192 | |||
| Jensen Alpha | 5.0E-4 | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.0708 |
Palmer Square January 24, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0192 | |||
| Market Risk Adjusted Performance | 0.0808 | |||
| Mean Deviation | 0.8702 | |||
| Semi Deviation | 1.04 | |||
| Downside Deviation | 1.13 | |||
| Coefficient Of Variation | 4780.19 | |||
| Standard Deviation | 1.19 | |||
| Variance | 1.41 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | 5.0E-4 | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.0708 | |||
| Maximum Drawdown | 7.22 | |||
| Value At Risk | (1.76) | |||
| Potential Upside | 1.9 | |||
| Downside Variance | 1.27 | |||
| Semi Variance | 1.07 | |||
| Expected Short fall | (1.02) | |||
| Skewness | 0.5774 | |||
| Kurtosis | 2.34 |
Palmer Square Capital Backtested Returns
Palmer Square Capital maintains Sharpe Ratio (i.e., Efficiency) of close to zero, which implies the firm had a close to zero % return per unit of risk over the last 3 months. Palmer Square Capital exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Palmer Square's Coefficient Of Variation of 4780.19, semi deviation of 1.04, and Risk Adjusted Performance of 0.0192 to confirm the risk estimate we provide. The company holds a Beta of 0.21, which implies not very significant fluctuations relative to the market. As returns on the market increase, Palmer Square's returns are expected to increase less than the market. However, during the bear market, the loss of holding Palmer Square is expected to be smaller as well. At this point, Palmer Square Capital has a negative expected return of -0.0099%. Please make sure to check Palmer Square's semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to decide if Palmer Square Capital performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.41 |
Modest reverse predictability
Palmer Square Capital has modest reverse predictability. Overlapping area represents the amount of predictability between Palmer Square time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th of January 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 Palmer Square Capital price movement. The serial correlation of -0.41 indicates that just about 41.0% of current Palmer Square price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.41 | |
| Spearman Rank Test | -0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Palmer Square Capital is a strong investment it is important to analyze Palmer Square's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Palmer Square's future performance. For an informed investment choice regarding Palmer Stock, refer to the following important reports:Check out Palmer Square Correlation, Palmer Square Volatility and Palmer Square Alpha and Beta module to complement your research on Palmer Square. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Palmer Square technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.