Palmer Square Ultra Short Fund Technical Analysis
| PSDSX Fund | USD 20.11 0.01 0.05% |
As of the 22nd of December, Palmer Square holds the Information Ratio of (0.48), risk adjusted performance of 0.3046, and Standard Deviation of 0.0261. 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 Ultra 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 Ultra volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Palmer Square Ultra Trend Analysis
Use this graph to draw trend lines for Palmer Square Ultra Short. 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 Ultra Short applied against its price change over selected period. The best fit line has a slop of 0 , which means Palmer Square Ultra Short will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.61, 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 Ultra Short 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 Ultra Short based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Palmer Square Ultra price pattern first instead of the macroeconomic environment surrounding Palmer Square Ultra. 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 22, 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 | 0.3046 | |||
| Mean Deviation | 0.0248 | |||
| Coefficient Of Variation | 132.58 | |||
| Standard Deviation | 0.0261 | |||
| Variance | 7.0E-4 | |||
| Information Ratio | (0.48) | |||
| Total Risk Alpha | 0.009 | |||
| Maximum Drawdown | 0.1001 | |||
| Potential Upside | 0.0503 | |||
| Skewness | 0.1126 | |||
| Kurtosis | (1.27) |
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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