Palmer Square Ultra Short Fund Analysis

Palmer Mutual Fund Analysis Notes

The fund maintains about 23.65% of assets in cash. Palmer Square Ultra last dividend was 0.02 per share. Large To find out more about Palmer Square Ultra Short contact the company at 866-933-9033.

Palmer Square Ultra Investment Alerts

Palmer Market Capitalization

The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Palmer Square's market, we take the total number of its shares issued and multiply it by Palmer Square's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Technical Drivers

As of the 26th of November, Palmer Square holds the Information Ratio of (4.32), risk adjusted performance of 0.3788, and Standard Deviation of 0.0251. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Palmer Square, as well as the relationship between them.

Palmer Square Ultra Price Movement Analysis

Palmer Square Predictive Daily Indicators

Palmer Square Forecast Models

Palmer Square's time-series forecasting models are one of many Palmer Square's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Palmer Square's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Palmer Square prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Palmer shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Palmer Square. By using and applying Palmer Mutual Fund analysis, traders can create a robust methodology for identifying Palmer entry and exit points for their positions.

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.