Palmer Square Ssi Fund Market Value
| PSCIX Fund | USD 10.06 0.01 0.1% |
| Symbol | PALMER |
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 mutual fund 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.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Palmer Square on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Palmer Square Ssi or generate 0.0% return on investment in Palmer Square over 90 days. Palmer Square is related to or competes with Palmer Square, Angel Oak, Calamos Global, BlackRock California, BlackRock Floating, T Rowe, and Pro-blend(r) Conservative. The fund seeks primarily to implement its strategy by investing in convertible securities, including convertible preferr... 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 mutual fund 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 Ssi upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.174 | |||
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 2.56 | |||
| Value At Risk | (0.10) | |||
| Potential Upside | 0.201 |
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 | 0.1376 | |||
| Jensen Alpha | 0.0494 | |||
| Total Risk Alpha | 0.0172 | |||
| Sortino Ratio | (0.19) | |||
| Treynor Ratio | (7.18) |
Palmer Square February 11, 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 | 0.1376 | |||
| Market Risk Adjusted Performance | (7.17) | |||
| Mean Deviation | 0.1176 | |||
| Downside Deviation | 0.174 | |||
| Coefficient Of Variation | 520.73 | |||
| Standard Deviation | 0.3063 | |||
| Variance | 0.0938 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | 0.0494 | |||
| Total Risk Alpha | 0.0172 | |||
| Sortino Ratio | (0.19) | |||
| Treynor Ratio | (7.18) | |||
| Maximum Drawdown | 2.56 | |||
| Value At Risk | (0.10) | |||
| Potential Upside | 0.201 | |||
| Downside Variance | 0.0303 | |||
| Semi Variance | (0.05) | |||
| Expected Short fall | (0.21) | |||
| Skewness | 6.69 | |||
| Kurtosis | 51.12 |
Palmer Square Ssi Backtested Returns
At this stage we consider PALMER Mutual Fund to be very steady. Palmer Square Ssi maintains Sharpe Ratio (i.e., Efficiency) of 0.2, which implies the entity had a 0.2 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Palmer Square Ssi, which you can use to evaluate the volatility of the fund. Please check Palmer Square's Downside Deviation of 0.174, standard deviation of 0.3063, and Risk Adjusted Performance of 0.1376 to confirm if the risk estimate we provide is consistent with the expected return of 0.063%. The fund holds a Beta of -0.0068, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Palmer Square are expected to decrease at a much lower rate. During the bear market, Palmer Square is likely to outperform the market.
Auto-correlation | 0.47 |
Average predictability
Palmer Square Ssi has average predictability. Overlapping area represents the amount of predictability between Palmer Square time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Palmer Square Ssi price movement. The serial correlation of 0.47 indicates that about 47.0% of current Palmer Square price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.47 | |
| Spearman Rank Test | 0.86 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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.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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