Palmer Square Income Fund Market Value
| PSYPX Fund | USD 10.13 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.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Palmer Square on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Palmer Square Income or generate 0.0% return on investment in Palmer Square over 90 days. Palmer Square is related to or competes with Intal High, Rbc Emerging, Shelton Emerging, Ab Global, Auxier Focus, Rbb Fund, and Champlain Mid. Under normal circumstances, the fund invests at least 80 percent of its net assets in debt securities 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 Income upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.53) | |||
| Maximum Drawdown | 1.27 | |||
| Potential Upside | 0.0988 |
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 | (0.05) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | (0.80) |
Palmer Square January 27, 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 | (0.05) | |||
| Market Risk Adjusted Performance | (0.79) | |||
| Mean Deviation | 0.0416 | |||
| Coefficient Of Variation | (5,074) | |||
| Standard Deviation | 0.158 | |||
| Variance | 0.025 | |||
| Information Ratio | (0.53) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | (0.80) | |||
| Maximum Drawdown | 1.27 | |||
| Potential Upside | 0.0988 | |||
| Skewness | (6.99) | |||
| Kurtosis | 52.73 |
Palmer Square Income Backtested Returns
Palmer Square Income maintains Sharpe Ratio (i.e., Efficiency) of close to zero, which implies the entity had a close to zero % return per unit of risk over the last 3 months. Palmer Square Income exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Palmer Square's Coefficient Of Variation of (5,074), variance of 0.025, and Risk Adjusted Performance of (0.05) to confirm the risk estimate we provide. The fund holds a Beta of 0.0163, 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.
Auto-correlation | -0.46 |
Modest reverse predictability
Palmer Square Income has modest reverse predictability. Overlapping area represents the amount of predictability between Palmer Square time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 Income price movement. The serial correlation of -0.46 indicates that about 46.0% of current Palmer Square price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.46 | |
| Spearman Rank Test | -0.01 | |
| 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.| HITI | High Tide | |
| HITI | High Tide | |
| BAC | Bank of America |
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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