Palmer Square Ssi Fund Technical Analysis
| PSCAX Fund | USD 10.00 0.01 0.1% |
As of the 26th of December, Palmer Square holds the Standard Deviation of 0.0778, risk adjusted performance of 0.1272, and Downside Deviation of 0.1675. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Palmer Square, as well as the relationship between them.
Palmer Square Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Palmer, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PalmerPalmer |
Palmer Square technical mutual fund 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, fund market cycles, or different charting patterns.
Palmer Square Ssi Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Palmer Square Ssi volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Palmer Square Ssi Trend Analysis
Use this graph to draw trend lines for Palmer Square Ssi. You can use it to identify possible trend reversals for Palmer Square as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Palmer Square price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Palmer Square Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Palmer Square Ssi applied against its price change over selected period. The best fit line has a slop of 0 , which means Palmer Square Ssi will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.26, which is the sum of squared deviations for the predicted Palmer Square price change compared to its average price change.About Palmer Square Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Palmer Square Ssi on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Palmer Square Ssi based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Palmer Square Ssi price pattern first instead of the macroeconomic environment surrounding Palmer Square Ssi. By analyzing Palmer Square's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Palmer Square's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Palmer Square specific price patterns or momentum indicators. Please read more on our technical analysis page.
Palmer Square December 26, 2024 Technical Indicators
Most technical analysis of Palmer help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Palmer from various momentum indicators to cycle indicators. When you analyze Palmer charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1272 | |||
| Market Risk Adjusted Performance | 2.34 | |||
| Mean Deviation | 0.0548 | |||
| Downside Deviation | 0.1675 | |||
| Coefficient Of Variation | 363.46 | |||
| Standard Deviation | 0.0778 | |||
| Variance | 0.006 | |||
| Information Ratio | (0.30) | |||
| Jensen Alpha | 0.0112 | |||
| Total Risk Alpha | 0.008 | |||
| Sortino Ratio | (0.14) | |||
| Treynor Ratio | 2.33 | |||
| Maximum Drawdown | 0.5007 | |||
| Value At Risk | (0.10) | |||
| Potential Upside | 0.1014 | |||
| Downside Variance | 0.028 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.12) | |||
| Skewness | (0.58) | |||
| Kurtosis | 3.99 |
Palmer Square Ssi One Year Return
Based on the recorded statements, Palmer Square Ssi has an One Year Return of 9.2706%. This is 10.52% lower than that of the American Beacon family and significantly higher than that of the Relative Value Arbitrage category. The one year return for all United States funds is notably lower than that of the firm.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.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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