Palmer Square Capital Stock Alpha and Beta Analysis
| PSBD Stock | 12.23 0.06 0.49% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Palmer Square Capital. It also helps investors analyze the systematic and unsystematic risks associated with investing in Palmer Square over a specified time horizon. Remember, high Palmer Square's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Palmer Square's market risk premium analysis include:
Beta 0.68 | Alpha (0.13) | Risk 1.45 | Sharpe Ratio (0.01) | Expected Return (0.01) |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out Palmer Square Backtesting, Palmer Square Valuation, Palmer Square Correlation, Palmer Square Hype Analysis, Palmer Square Volatility, Palmer Square History and analyze Palmer Square Performance. Palmer Square Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Palmer Square market risk premium is the additional return an investor will receive from holding Palmer Square long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Palmer Square. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Palmer Square's performance over market.| α | -0.13 | β | 0.68 |
Palmer Square expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Palmer Square's Buy-and-hold return. Our buy-and-hold chart shows how Palmer Square performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Palmer Square Market Price Analysis
Market price analysis indicators help investors to evaluate how Palmer Square stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Palmer Square shares will generate the highest return on investment. By understating and applying Palmer Square stock market price indicators, traders can identify Palmer Square position entry and exit signals to maximize returns.
Palmer Square Return and Market Media
The median price of Palmer Square for the period between Mon, Sep 29, 2025 and Sun, Dec 28, 2025 is 12.23 with a coefficient of variation of 1.93. The daily time series for the period is distributed with a sample standard deviation of 0.24, arithmetic mean of 12.25, and mean deviation of 0.17. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
| Palmer Square dividend paid on 14th of October 2025 | 10/14/2025 |
1 | Disposition of 532350 shares by Alaris Master Fund Lp of Palmer Square at 12.56 subject to Rule 16b-3 | 10/22/2025 |
2 | Is Palmer Square Capital BDC Inc. stock near bottom after decline - Earnings Performance Report Real-Time Chart Breakout Alerts - newser.com | 10/27/2025 |
3 | Disposition of 30000 shares by Alaris Master Fund Lp of Palmer Square at 11.97 subject to Rule 16b-3 | 11/06/2025 |
4 | Palmer Square Capital BDC Announces Quarterly Earnings Results, Beats Estimates By 0.02 EPS | 11/07/2025 |
5 | Will Palmer Square Capital BDC Inc. stock extend growth story - Gap Down Fast Entry and Exit Trade Plans - newser.com | 11/13/2025 |
6 | Why Palmer Square Capital BDC Inc. stock attracts wealthy investors - Swing Trade Trade Opportunity Analysis - newser.com | 11/19/2025 |
7 | RBC downgrades Palmer Square Capital BDC, citing tighter credit spreads - TradingView | 11/26/2025 |
8 | Will Palmer Square Capital BDC Inc. stock beat international competition - 2025 EndofYear Setup Free High Return Stock Watch Alerts - Newser | 12/04/2025 |
9 | Palmer Square Capital BDC Reports November NAV Update - TipRanks | 12/16/2025 |
About Palmer Square Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Palmer or other stocks. Alpha measures the amount that position in Palmer Square Capital has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2024 | 2025 (projected) | Payables Turnover | 0.18 | 0.7 | 0.73 | Days Of Inventory On Hand | 3.6K | 4.1K | 5.0K |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Palmer Square in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Palmer Square's short interest history, or implied volatility extrapolated from Palmer Square options trading.
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Check out Palmer Square Backtesting, Palmer Square Valuation, Palmer Square Correlation, Palmer Square Hype Analysis, Palmer Square Volatility, Palmer Square History and analyze Palmer Square Performance. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
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.