Palmer Square Capital Stock Performance
| PSBD Stock | 11.72 0.06 0.51% |
The company holds a Beta of 0.39, which implies possible diversification benefits within a given portfolio. 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. At this point, Palmer Square Capital has a negative expected return of -0.0177%. Please make sure to check Palmer Square's kurtosis, and the relationship between the value at risk and rate of daily change , to decide if Palmer Square Capital performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Palmer Square Capital has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental drivers, Palmer Square is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Palmer Square dividend paid on 14th of January 2026 | 01/14/2026 |
| Begin Period Cash Flow | 2.1 M | |
| Total Cashflows From Investing Activities | -305 M |
Palmer Square Relative Risk vs. Return Landscape
If you would invest 1,188 in Palmer Square Capital on October 31, 2025 and sell it today you would lose (16.00) from holding Palmer Square Capital or give up 1.35% of portfolio value over 90 days. Palmer Square Capital is currently does not generate positive expected returns and assumes 0.963% risk (volatility on return distribution) over the 90 days horizon. In different words, 8% of stocks are less volatile than Palmer, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Palmer Square Target Price Odds to finish over Current Price
The tendency of Palmer Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 11.72 | 90 days | 11.72 | about 63.68 |
Based on a normal probability distribution, the odds of Palmer Square to move above the current price in 90 days from now is about 63.68 (This Palmer Square Capital probability density function shows the probability of Palmer Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Palmer Square has a beta of 0.39 indicating as returns on the market go up, Palmer Square average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Palmer Square Capital will be expected to be much smaller as well. Additionally Palmer Square Capital has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Palmer Square Price Density |
| Price |
Predictive Modules for Palmer Square
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Palmer Square Capital. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Palmer Square Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Palmer Square is not an exception. The market had few large corrections towards the Palmer Square's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Palmer Square Capital, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Palmer Square within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.05 | |
β | Beta against Dow Jones | 0.39 | |
σ | Overall volatility | 0.20 | |
Ir | Information ratio | -0.08 |
Palmer Square Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Palmer Square for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Palmer Square Capital can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Palmer Square generated a negative expected return over the last 90 days | |
| About 64.0% of the company shares are owned by institutional investors | |
| On 14th of January 2026 Palmer Square paid 0.36 per share dividend to its current shareholders |
Palmer Square Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Palmer Stock often depends not only on the future outlook of the current and potential Palmer Square's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Palmer Square's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 32.6 M | |
| Cash And Short Term Investments | 2.8 M |
Palmer Square Fundamentals Growth
Palmer Stock prices reflect investors' perceptions of the future prospects and financial health of Palmer Square, and Palmer Square fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Palmer Stock performance.
| Shares Outstanding | 31.48 M | |||
| Price To Book | 0.75 X | |||
| Price To Sales | 20.28 X | |||
| Revenue | 110.32 M | |||
| EBITDA | 47.67 M | |||
| Total Debt | 804.16 M | |||
| Cash Flow From Operations | 106.73 M | |||
| Earnings Per Share | 0.43 X | |||
| Total Asset | 1.43 B | |||
| Retained Earnings | (73.31 M) | |||
About Palmer Square Performance
By analyzing Palmer Square's fundamental ratios, stakeholders can gain valuable insights into Palmer Square's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Palmer Square has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Palmer Square has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Palmer Square Capital performance evaluation
Checking the ongoing alerts about Palmer Square for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Palmer Square Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Palmer Square generated a negative expected return over the last 90 days | |
| About 64.0% of the company shares are owned by institutional investors | |
| On 14th of January 2026 Palmer Square paid 0.36 per share dividend to its current shareholders |
- Analyzing Palmer Square's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Palmer Square's stock is overvalued or undervalued compared to its peers.
- Examining Palmer Square's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Palmer Square's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Palmer Square's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Palmer Square's stock. These opinions can provide insight into Palmer Square's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Palmer Stock analysis
When running Palmer Square's price analysis, check to measure Palmer Square's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Palmer Square is operating at the current time. Most of Palmer Square's value examination focuses on studying past and present price action to predict the probability of Palmer Square's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Palmer Square's price. Additionally, you may evaluate how the addition of Palmer Square to your portfolios can decrease your overall portfolio volatility.
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