Palomar Holdings Stock Alpha and Beta Analysis
| PLMR Stock | USD 131.06 1.64 1.27% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Palomar Holdings. It also helps investors analyze the systematic and unsystematic risks associated with investing in Palomar Holdings over a specified time horizon. Remember, high Palomar Holdings' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Palomar Holdings' market risk premium analysis include:
Beta 0.96 | Alpha 0.37 | Risk 2.74 | Sharpe Ratio 0.14 | Expected Return 0.39 |
Enterprise Value |
|
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Palomar |
Palomar Holdings Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Palomar Holdings market risk premium is the additional return an investor will receive from holding Palomar Holdings long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Palomar Holdings. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Palomar Holdings' performance over market.| α | 0.37 | β | 0.96 |
Palomar Holdings expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Palomar Holdings' Buy-and-hold return. Our buy-and-hold chart shows how Palomar Holdings performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Palomar Holdings Market Price Analysis
Market price analysis indicators help investors to evaluate how Palomar Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Palomar Holdings shares will generate the highest return on investment. By understating and applying Palomar Holdings stock market price indicators, traders can identify Palomar Holdings position entry and exit signals to maximize returns.
Palomar Holdings Return and Market Media
The median price of Palomar Holdings for the period between Fri, Dec 20, 2024 and Thu, Mar 20, 2025 is 109.6 with a coefficient of variation of 8.78. The daily time series for the period is distributed with a sample standard deviation of 10.01, arithmetic mean of 114.02, and mean deviation of 9.08. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Disposition of 2501 shares by Armstrong Mac of Palomar Holdings at 103.55 subject to Rule 16b-3 | 12/23/2024 |
2 | Disposition of 819 shares by Jon Christianson of Palomar Holdings at 105.86 subject to Rule 16b-3 | 12/31/2024 |
3 | Disposition of 245 shares by Armstrong Mac of Palomar Holdings at 110.92 subject to Rule 16b-3 | 01/21/2025 |
4 | Disposition of 1030 shares by Uchida T Christopher of Palomar Holdings at 109.65 subject to Rule 16b-3 | 01/22/2025 |
5 | Disposition of 1016 shares by Jon Christianson of Palomar Holdings subject to Rule 16b-3 | 01/24/2025 |
6 | Disposition of 1409 shares by Uchida T Christopher of Palomar Holdings subject to Rule 16b-3 | 01/29/2025 |
7 | Palomar Holdings Inc Q4 2024 Earnings Report Preview What To Look For | 02/11/2025 |
8 | Palomar Holdings Full Year 2024 Earnings Beats Expectations | 02/14/2025 |
9 | Disposition of 1030 shares by Uchida T Christopher of Palomar Holdings at 123.26 subject to Rule 16b-3 | 02/19/2025 |
10 | Bull of the Day Palomar Holdings | 02/20/2025 |
11 | EIG Q4 Earnings Beat on Higher Policies in Force, Stock Up 4 | 02/26/2025 |
12 | 3 Reasons Why Growth Investors Shouldnt Overlook Palomar | 02/27/2025 |
13 | Decoding Palomar Holdings Inc A Strategic SWOT Insight | 02/28/2025 |
14 | Chubb to Expand in Thailand and Vietnam With Strategic Buyouts | 03/03/2025 |
15 | Palomar Holdings Inc Announces Investor Day Event in New York City | 03/06/2025 |
16 | Disposition of 143 shares by Angela Grant of Palomar Holdings at 66.1 subject to Rule 16b-3 | 03/11/2025 |
17 | This Top Finance Stock is a 1 Why It Should Be on Your Radar | 03/13/2025 |
18 | PE Ratio Insights for Palomar Hldgs | 03/14/2025 |
19 | Disposition of 1000 shares by Uchida T Christopher of Palomar Holdings at 134.0 subject to Rule 16b-3 | 03/17/2025 |
20 | Why Palomar Holdings Shares Are Under Pressure - TipRanks | 03/19/2025 |
About Palomar Holdings Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Palomar or other stocks. Alpha measures the amount that position in Palomar Holdings has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2024 | 2025 (projected) | |
| Dividend Yield | 0.004245 | 0.003773 |
| Price To Sales Ratio | 4.87 | 7.37 |
Palomar Holdings Upcoming Company Events
As portrayed in its financial statements, the presentation of Palomar Holdings' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Palomar Holdings' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Palomar Holdings' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Palomar Holdings. Please utilize our Beneish M Score to check the likelihood of Palomar Holdings' management manipulating its earnings.
| 21st of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 21st of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Palomar Holdings
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
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.