Palomar Holdings Stock Price History
PLMR Stock | USD 129.42 0.75 0.58% |
Below is the normalized historical share price chart for Palomar Holdings extending back to April 17, 2019. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Palomar Holdings stands at 129.42, as last reported on the 20th of March, with the highest price reaching 131.64 and the lowest price hitting 128.74 during the day.
If you're considering investing in Palomar Stock, it is important to understand the factors that can impact its price. Palomar Holdings appears to be very steady, given 3 months investment horizon. Palomar Holdings maintains Sharpe Ratio (i.e., Efficiency) of 0.14, which implies the firm had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Palomar Holdings, which you can use to evaluate the volatility of the company. Please evaluate Palomar Holdings' Coefficient Of Variation of 781.22, risk adjusted performance of 0.1195, and Semi Deviation of 1.83 to confirm if our risk estimates are consistent with your expectations.
At this time, Palomar Holdings' Total Stockholder Equity is relatively stable compared to the past year. As of 03/20/2025, Common Stock Shares Outstanding is likely to grow to about 26.7 M, while Common Stock Total Equity is likely to drop 2,750. . At this time, Palomar Holdings' Price To Sales Ratio is relatively stable compared to the past year. As of 03/20/2025, Price Book Value Ratio is likely to grow to 4.65, while Price To Operating Cash Flows Ratio is likely to drop 9.80. Palomar Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 17th of April 2019 | 200 Day MA 100.1343 | 50 Day MA 115.9954 | Beta 0.323 |
Palomar |
Sharpe Ratio = 0.142
Best Portfolio | Best Equity | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
2.76 actual daily | 24 76% of assets are more volatile |
Expected Return
0.39 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Palomar Holdings is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Palomar Holdings by adding it to a well-diversified portfolio.
Price Book 4.9068 | Price Sales 6.2698 | Shares Float 26 M | Wall Street Target Price 139.3333 | Earnings Share 4.48 |
Palomar Holdings Stock Price History Chart
There are several ways to analyze Palomar Stock price data. The simplest method is using a basic Palomar candlestick price chart, which shows Palomar Holdings price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | March 17, 2025 | 134.09 |
Lowest Price | January 10, 2025 | 101.51 |
Palomar Holdings March 20, 2025 Stock Price Synopsis
Various analyses of Palomar Holdings' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Palomar Stock. It can be used to describe the percentage change in the price of Palomar Holdings from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Palomar Stock.Palomar Holdings Price Daily Balance Of Power | (0.26) | |
Palomar Holdings Price Rate Of Daily Change | 0.99 | |
Palomar Holdings Accumulation Distribution | 3,997 | |
Palomar Holdings Price Action Indicator | (1.15) |
Palomar Holdings March 20, 2025 Stock Price Analysis
Palomar Stock Price History Data
The price series of Palomar Holdings for the period between Fri, Dec 20, 2024 and Thu, Mar 20, 2025 has a statistical range of 32.58 with a coefficient of variation of 8.69. The price distribution for the period has arithmetic mean of 113.66. The median price for the last 90 days is 109.57.Open | High | Low | Close | Volume | ||
03/19/2025 | 130.27 | 131.64 | 128.74 | 129.42 | 181,418 | |
03/18/2025 | 133.15 | 133.93 | 129.99 | 130.17 | 286,969 | |
03/17/2025 | 130.52 | 135.15 | 130.30 | 134.09 | 147,091 | |
03/14/2025 | 128.17 | 131.78 | 127.76 | 131.77 | 237,107 | |
03/13/2025 | 129.87 | 131.66 | 127.07 | 127.39 | 211,712 | |
03/12/2025 | 131.42 | 133.62 | 129.88 | 130.44 | 354,753 | |
03/11/2025 | 125.98 | 132.16 | 125.59 | 131.21 | 281,376 | |
03/10/2025 | 125.43 | 126.84 | 123.86 | 126.09 | 252,570 | |
03/07/2025 | 125.79 | 128.52 | 120.25 | 127.56 | 249,730 | |
03/06/2025 | 126.06 | 128.91 | 124.36 | 125.34 | 173,603 | |
03/05/2025 | 136.74 | 136.90 | 127.89 | 128.89 | 325,146 | |
03/04/2025 | 127.08 | 129.49 | 122.92 | 127.18 | 234,024 | |
03/03/2025 | 129.21 | 130.60 | 126.67 | 128.20 | 238,257 | |
02/28/2025 | 122.59 | 128.85 | 120.94 | 128.66 | 372,752 | |
02/27/2025 | 122.30 | 124.48 | 121.09 | 122.59 | 202,072 | |
02/26/2025 | 122.09 | 125.30 | 121.78 | 122.00 | 180,019 | |
02/25/2025 | 125.37 | 125.37 | 121.09 | 121.61 | 191,275 | |
02/24/2025 | 120.26 | 125.60 | 119.71 | 124.60 | 249,066 | |
02/21/2025 | 122.13 | 122.40 | 117.51 | 119.07 | 179,560 | |
02/20/2025 | 123.36 | 123.86 | 119.06 | 120.76 | 300,095 | |
02/19/2025 | 123.26 | 123.87 | 122.27 | 122.86 | 211,245 | |
02/18/2025 | 128.02 | 128.02 | 122.00 | 124.13 | 319,712 | |
02/14/2025 | 125.00 | 126.99 | 122.19 | 126.92 | 292,148 | |
02/13/2025 | 114.55 | 128.38 | 114.55 | 125.04 | 632,293 | |
02/12/2025 | 108.62 | 110.63 | 107.94 | 108.99 | 215,466 | |
02/11/2025 | 109.56 | 111.62 | 108.71 | 110.32 | 236,419 | |
02/10/2025 | 110.94 | 112.33 | 109.33 | 109.62 | 259,374 | |
02/07/2025 | 110.59 | 111.49 | 109.34 | 109.92 | 127,182 | |
02/06/2025 | 110.69 | 110.99 | 108.58 | 110.73 | 105,085 | |
02/05/2025 | 107.65 | 109.46 | 107.01 | 109.37 | 98,207 | |
02/04/2025 | 106.85 | 108.44 | 106.14 | 106.74 | 106,533 | |
02/03/2025 | 104.47 | 107.53 | 104.47 | 107.03 | 120,600 | |
01/31/2025 | 106.00 | 108.09 | 105.88 | 107.87 | 129,015 | |
01/30/2025 | 108.34 | 109.91 | 106.66 | 107.44 | 92,932 | |
01/29/2025 | 108.13 | 110.23 | 107.99 | 108.63 | 96,285 | |
01/28/2025 | 106.81 | 109.50 | 106.81 | 109.29 | 82,976 | |
01/27/2025 | 101.69 | 107.65 | 101.69 | 106.24 | 167,724 | |
01/24/2025 | 102.82 | 104.03 | 101.64 | 103.49 | 230,926 | |
01/23/2025 | 106.76 | 107.63 | 102.43 | 102.71 | 209,037 | |
01/22/2025 | 109.65 | 109.90 | 107.54 | 107.84 | 96,480 | |
01/21/2025 | 110.63 | 111.82 | 108.51 | 109.60 | 139,807 | |
01/17/2025 | 109.27 | 110.78 | 108.59 | 110.37 | 106,382 | |
01/16/2025 | 107.65 | 109.99 | 107.14 | 108.37 | 159,211 | |
01/15/2025 | 108.49 | 108.49 | 106.00 | 107.11 | 127,188 | |
01/14/2025 | 102.12 | 105.53 | 100.96 | 105.52 | 104,331 | |
01/13/2025 | 99.56 | 102.10 | 99.56 | 101.85 | 105,778 | |
01/10/2025 | 103.56 | 103.59 | 98.42 | 101.51 | 158,312 | |
01/08/2025 | 104.90 | 107.10 | 104.00 | 105.87 | 133,015 | |
01/07/2025 | 106.49 | 107.50 | 104.31 | 105.47 | 174,584 | |
01/06/2025 | 105.89 | 108.52 | 105.15 | 106.49 | 169,800 | |
01/03/2025 | 105.71 | 105.91 | 104.39 | 104.81 | 74,754 | |
01/02/2025 | 105.86 | 107.45 | 103.00 | 104.38 | 110,410 | |
12/31/2024 | 105.20 | 106.71 | 104.54 | 105.59 | 125,900 | |
12/30/2024 | 102.84 | 105.21 | 102.40 | 104.45 | 100,760 | |
12/27/2024 | 105.10 | 106.33 | 103.31 | 104.39 | 96,014 | |
12/26/2024 | 103.93 | 105.59 | 102.94 | 105.18 | 83,884 | |
12/24/2024 | 102.51 | 105.41 | 102.51 | 105.01 | 71,502 | |
12/23/2024 | 104.53 | 104.53 | 102.17 | 102.57 | 90,391 | |
12/20/2024 | 102.05 | 105.65 | 100.31 | 104.93 | 433,349 | |
12/19/2024 | 105.26 | 108.18 | 103.79 | 103.81 | 218,240 | |
12/18/2024 | 110.85 | 111.13 | 104.06 | 104.74 | 220,659 |
About Palomar Holdings Stock history
Palomar Holdings investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Palomar is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Palomar Holdings will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Palomar Holdings stock prices may prove useful in developing a viable investing in Palomar Holdings
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 26.2 M | 26.7 M | |
Net Income Applicable To Common Shares | 60 M | 63 M |
Palomar Holdings Stock Technical Analysis
Palomar Holdings 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.
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Palomar Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Palomar Holdings' price direction in advance. Along with the technical and fundamental analysis of Palomar Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Palomar to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.1195 | |||
Jensen Alpha | 0.4367 | |||
Total Risk Alpha | 0.6452 | |||
Sortino Ratio | 0.2072 | |||
Treynor Ratio | 0.351 |
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Pattern Recognition | ||
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Statistic Functions | ||
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Volume Indicators |
Additional Tools for Palomar Stock Analysis
When running Palomar Holdings' price analysis, check to measure Palomar Holdings' 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 Palomar Holdings is operating at the current time. Most of Palomar Holdings' value examination focuses on studying past and present price action to predict the probability of Palomar Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Palomar Holdings' price. Additionally, you may evaluate how the addition of Palomar Holdings to your portfolios can decrease your overall portfolio volatility.