Palmer Square Capital Stock Statistic Functions Beta
| PSBD Stock | 11.00 0.17 1.52% |
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The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Palmer Square Capital correlated with the market. If Beta is less than 0 Palmer Square generally moves in the opposite direction as compared to the market. If Palmer Square Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Palmer Square Capital is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Palmer Square is generally in the same direction as the market. If Beta > 1 Palmer Square moves generally in the same direction as, but more than the movement of the benchmark.
Palmer Square Technical Analysis Modules
Most technical analysis of Palmer Square 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 other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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About Palmer Square Predictive Technical Analysis
Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Palmer Square Capital. We use our internally-developed statistical techniques to arrive at the intrinsic value of Palmer Square Capital based on widely used predictive technical indicators. In general, we focus on analyzing Palmer Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Palmer Square's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Palmer Square's intrinsic value. In addition to deriving basic predictive indicators for Palmer Square, we also check how macroeconomic factors affect Palmer Square price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
| 2024 | 2025 | 2026 (projected) | Gross Profit Margin | 0.47 | 0.55 | 0.91 | Net Profit Margin | 0.43 | 0.5 | 0.97 |
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As an individual investor, you need to find a reliable way to track all your investment portfolios' performance accurately. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing you full analytical transparency into your positions, our tools can tell you how much better you can do without increasing your risk or reducing expected return.Generate Optimal Portfolios
Align your risk and return expectations
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Palmer Square Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Will Asset Management & Custody Banks sector continue expanding? Could Palmer diversify its offerings? Factors like these will boost the valuation of Palmer Square. Anticipated expansion of Palmer directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Palmer Square data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share 0.43 |
Palmer Square Capital's market price often diverges from its book value, the accounting figure shown on Palmer's balance sheet. Smart investors calculate Palmer Square's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Palmer Square's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Palmer Square's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Palmer Square should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Palmer Square's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.