Palomar Holdings Stock Alpha and Beta Analysis

PLMR Stock  USD 131.77  4.38  3.44%   
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
0.88
Alpha
0.4
Risk
2.82
Sharpe Ratio
0.11
Expected Return
0.31
Please note that although Palomar Holdings alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., Dow Jones Industrial index.) So in this particular case, Palomar Holdings did 0.40  better than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of Palomar Holdings stock's relative risk over its benchmark. Palomar Holdings has a beta of 0.88  . Palomar Holdings returns are very sensitive to returns on the market. As the market goes up or down, Palomar Holdings is expected to follow. At this time, Palomar Holdings' Price Book Value Ratio is relatively stable compared to the past year. As of 03/15/2025, Price Fair Value is likely to grow to 4.65, though Tangible Book Value Per Share is likely to grow to (26.68).

Enterprise Value

2.54 Billion

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.
  
Check out Palomar Holdings Backtesting, Palomar Holdings Valuation, Palomar Holdings Correlation, Palomar Holdings Hype Analysis, Palomar Holdings Volatility, Palomar Holdings History and analyze Palomar Holdings Performance.
To learn how to invest in Palomar Stock, please use our How to Invest in Palomar Holdings guide.

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.
α0.40   β0.88

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 Sun, Dec 15, 2024 and Sat, Mar 15, 2025 is 109.29 with a coefficient of variation of 8.04. The daily time series for the period is distributed with a sample standard deviation of 9.05, arithmetic mean of 112.6, and mean deviation of 7.83. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
       Timeline  
1
Disposition of 1030 shares by Uchida T Christopher of Palomar Holdings at 110.85 subject to Rule 16b-3
12/18/2024
2
Disposition of 2501 shares by Armstrong Mac of Palomar Holdings at 103.55 subject to Rule 16b-3
12/23/2024
3
Disposition of 819 shares by Jon Christianson of Palomar Holdings at 105.86 subject to Rule 16b-3
12/31/2024
4
Disposition of 245 shares by Armstrong Mac of Palomar Holdings at 110.92 subject to Rule 16b-3
01/21/2025
5
Disposition of 1030 shares by Uchida T Christopher of Palomar Holdings at 109.65 subject to Rule 16b-3
01/22/2025
6
Palomar Holdings, Inc. CEO Sells 768,320.00 in Stock - MarketBeat
01/23/2025
7
Disposition of 1016 shares by Jon Christianson of Palomar Holdings subject to Rule 16b-3
01/24/2025
8
Palomar Holdings, Inc. Announces Fourth Quarter and Full Year 2024 Financial Results Release ...
02/05/2025
9
Why Palomar is a Top Growth Stock for the Long-Term
02/13/2025
10
Disposition of 1030 shares by Uchida T Christopher of Palomar Holdings at 123.26 subject to Rule 16b-3
02/19/2025
11
Bull of the Day Palomar Holdings
02/20/2025
12
Why Palomar Holdings, Inc. Is Skyrocketing So Far In 2025
02/25/2025
13
3 Reasons Why Growth Investors Shouldnt Overlook Palomar
02/27/2025
14
Disposition of 1331 shares by Bradley Thomas A of Palomar Holdings subject to Rule 16b-3
02/28/2025
15
3 Stocks That May Be Estimated To Be Undervalued By Up To 44.4
03/05/2025
16
Chubb Launches New Middle Market Unit Impact on The Stock
03/13/2025

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 Yield0.0042450.003773
Price To Sales Ratio4.877.37

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
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1st of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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21st of February 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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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.