Palmer Square Income Fund Buy Hold or Sell Recommendation
| PSYPX Fund | USD 10.16 0.01 0.1% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Palmer Square Income is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Palmer Square Income given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Palmer Square Income, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Palmer Square Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual funds such as Palmer and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Palmer Square Income. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
Palmer |
Execute Palmer Square Buy or Sell Advice
The Palmer recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Palmer Square Income. Macroaxis does not own or have any residual interests in Palmer Square Income or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Palmer Square's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Strong | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details |
Palmer Square Trading Alerts and Improvement Suggestions
| Palmer is showing solid risk-adjusted performance over 90 days | |
| The fund maintains about 20.0% of its assets in cash |
Palmer Square Returns Distribution Density
The distribution of Palmer Square's historical returns is an attempt to chart the uncertainty of Palmer Square's future price movements. The chart of the probability distribution of Palmer Square daily returns describes the distribution of returns around its average expected value. We use Palmer Square Income price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Palmer Square returns is essential to provide solid investment advice for Palmer Square.
| Mean Return | 0.02 | Value At Risk | 0.00 | Potential Upside | 0.1 | Standard Deviation | 0.05 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Palmer Square historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Palmer Square Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Palmer Square or Palmer Square sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Palmer Square's price will be affected by overall mutual fund market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Palmer fund's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | -0.0037 | |
σ | Overall volatility | 0.05 | |
Ir | Information ratio | -1.7 |
Palmer Square Volatility Alert
Palmer Square Income exhibits very low volatility with skewness of 0.21 and kurtosis of -0.21. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Palmer Square's mutual fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Palmer Square's mutual fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Palmer Square Fundamentals Vs Peers
Comparing Palmer Square's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Palmer Square's direct or indirect competition across all of the common fundamentals between Palmer Square and the related equities. This way, we can detect undervalued stocks with similar characteristics as Palmer Square or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Palmer Square's fundamental indicators could also be used in its relative valuation, which is a method of valuing Palmer Square by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Palmer Square to competition |
| Fundamentals | Palmer Square | Peer Average |
| Price To Earning | 18.98 X | 6.53 X |
| Price To Book | 0.91 X | 0.74 X |
| Price To Sales | 2.23 X | 0.61 X |
| Annual Yield | 0 % | 0.29 % |
| Year To Date Return | 6.44 % | 0.39 % |
| One Year Return | 7.83 % | 4.15 % |
| Three Year Return | 4.77 % | 3.60 % |
| Five Year Return | 4.02 % | 3.24 % |
| Net Asset | 812.45 M | 4.11 B |
| Minimum Initial Investment | 250 K | 976.16 K |
| Last Dividend Paid | 0.03 | 0.65 |
| Cash Position Weight | 20.00 % | 10.61 % |
| Bond Positions Weight | 74.21 % | 11.24 % |
Palmer Square Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Palmer . With many 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 10.16 | |||
| Day Typical Price | 10.16 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 | |||
| Relative Strength Index | 71.82 |
About Palmer Square Buy or Sell Advice
When is the right time to buy or sell Palmer Square Income? Buying financial instruments such as Palmer Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Palmer Square in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Dynamically calculated list of top equities currently trending upward via a buy-out by investors. The Most Shorted Equities theme has 216 constituents at this time.
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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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