Palmer Square Income Fund Technical Analysis
| PSYPX Fund | USD 10.17 0.01 0.1% |
As of the 22nd of February, Palmer Square holds the Variance of 0.0019, risk adjusted performance of 0.1774, and Coefficient Of Variation of 221.89. 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 Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Palmer, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PalmerPalmer |
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.
| 11/24/2025 |
| 02/22/2026 |
If you would invest 0.00 in Palmer Square on November 24, 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 Palmer Square, Palmer Square, Short-term Income, Prudential Financial, California High-yield, Jpmorgan Mid, and Oppenheimer Strat. 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 | (1.41) | |||
| Maximum Drawdown | 0.198 | |||
| Potential Upside | 0.0993 |
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 | 0.1774 | |||
| Jensen Alpha | 0.0089 | |||
| Total Risk Alpha | 0.0055 | |||
| Treynor Ratio | 1.19 |
Palmer Square February 22, 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 | 0.1774 | |||
| Market Risk Adjusted Performance | 1.2 | |||
| Mean Deviation | 0.0337 | |||
| Coefficient Of Variation | 221.89 | |||
| Standard Deviation | 0.0433 | |||
| Variance | 0.0019 | |||
| Information Ratio | (1.41) | |||
| Jensen Alpha | 0.0089 | |||
| Total Risk Alpha | 0.0055 | |||
| Treynor Ratio | 1.19 | |||
| Maximum Drawdown | 0.198 | |||
| Potential Upside | 0.0993 | |||
| Skewness | 0.9806 | |||
| Kurtosis | 0.5093 |
Palmer Square Income Backtested Returns
At this stage we consider Palmer Mutual Fund to be very steady. Palmer Square Income maintains Sharpe Ratio (i.e., Efficiency) of 0.45, which implies the entity had a 0.45 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Palmer Square Income, which you can use to evaluate the volatility of the fund. Please check Palmer Square's Coefficient Of Variation of 221.89, risk adjusted performance of 0.1774, and Variance of 0.0019 to confirm if the risk estimate we provide is consistent with the expected return of 0.0195%. The fund holds a Beta of 0.008, 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 | 0.97 |
Excellent predictability
Palmer Square Income has excellent predictability. Overlapping area represents the amount of predictability between Palmer Square time series from 24th of November 2025 to 8th of January 2026 and 8th of January 2026 to 22nd 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 Income price movement. The serial correlation of 0.97 indicates that 97.0% of current Palmer Square price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.97 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Palmer Square technical mutual fund 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, fund market cycles, or different charting patterns.
Palmer Square Income Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for Palmer Square Income across different markets.
About Palmer Square Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Palmer Square Income on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Palmer Square Income based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Palmer Square Income price pattern first instead of the macroeconomic environment surrounding Palmer Square Income. By analyzing Palmer Square's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Palmer Square's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Palmer Square specific price patterns or momentum indicators. Please read more on our technical analysis page.
Palmer Square February 22, 2026 Technical Indicators
Most technical analysis of Palmer help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Palmer from various momentum indicators to cycle indicators. When you analyze Palmer charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1774 | |||
| Market Risk Adjusted Performance | 1.2 | |||
| Mean Deviation | 0.0337 | |||
| Coefficient Of Variation | 221.89 | |||
| Standard Deviation | 0.0433 | |||
| Variance | 0.0019 | |||
| Information Ratio | (1.41) | |||
| Jensen Alpha | 0.0089 | |||
| Total Risk Alpha | 0.0055 | |||
| Treynor Ratio | 1.19 | |||
| Maximum Drawdown | 0.198 | |||
| Potential Upside | 0.0993 | |||
| Skewness | 0.9806 | |||
| Kurtosis | 0.5093 |
Palmer Square February 22, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Palmer stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 10.17 | ||
| Day Typical Price | 10.17 | ||
| Price Action Indicator | 0.00 |
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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