Palmer Square Funds Etf Performance
| PSQA Etf | 20.34 0.01 0.05% |
The etf holds a Beta of 0.0268, 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.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Palmer Square Funds are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Palmer Square is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
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Palmer Square Relative Risk vs. Return Landscape
If you would invest 2,012 in Palmer Square Funds on December 23, 2024 and sell it today you would earn a total of 22.00 from holding Palmer Square Funds or generate 1.09% return on investment over 90 days. Palmer Square Funds is currently generating 0.0179% in daily expected returns and assumes 0.0785% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of etfs 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 |
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Palmer Square Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Palmer Square's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Palmer Square Funds, and traders can use it to determine the average amount a Palmer Square's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2276
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Based on monthly moving average Palmer Square is performing at about 17% 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 Palmer Square by adding it to a well-diversified portfolio.
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.
Palmer Square is entity of United States. It is traded as Etf on NYSE ARCA exchange.