Palomar Holdings Stock Forward View - Simple Moving Average
| PLMR Stock | USD 120.19 0.39 0.33% |
Momentum
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth 0.599 | EPS Estimate Next Quarter 2.0686 | EPS Estimate Current Year 9.5693 | EPS Estimate Next Year 11.0286 | Wall Street Target Price 165.6667 |
The summary frames Palomar Holdings' price response to attention shifts and peer coverage. This section summarizes Palomar Holdings' options flow and short interest as sentiment inputs.
Short Interest Metrics for Palomar Holdings
Short interest data for Palomar Holdings is reported twice a month, providing a lagged but useful view of aggregate bearish positioning in Palomar shares.
200 Day MA 129.5716 | Short Percent 0.0244 | Short Ratio 1.59 | Shares Short Prior Month 568.4 K | 50 Day MA 126.9397 |
RSI Signal: Palomar
The Simple Moving Average forecasted value of Palomar Holdings on the next trading day is expected to be 120.19 with a mean absolute deviation of 2.13 and the sum of the absolute errors of 128.01.Hype-to-Price Context for Palomar Holdings
Investor sentiment toward Palomar reflects the aggregated optimism or pessimism of all market participants. Extremes in Palomar Holdings' sentiment have historically preceded significant reversals in price direction.
Overvalued stocks supported by excessive positive sentiment are vulnerable to sharp corrections when reality disappoints. Palomar Holdings' sentiment score helps gauge how much of its current price is justified by optimism alone.
Palomar Holdings Implied Volatility | 0.67 |
Palomar Holdings' implied volatility is a key input in option pricing models such as Black-Scholes. It is the only forward-looking variable in these models, making it the primary driver of option premium changes not explained by price moves in Palomar Holdings's stock.
The Simple Moving Average forecasted value of Palomar Holdings on the next trading day is expected to be 120.19 with a mean absolute deviation of 2.13 and the sum of the absolute errors of 128.01.Palomar Holdings after-hype prediction price | $ 120.19 |
This analysis adds an attention layer to forecasting, technical studies, analyst estimates, and earnings views.
Historical Fundamental Analysis of Palomar Holdings can be used to cross-verify projections for Palomar Holdings. The view supplies historical context for the projection discussion.Rule 16 Overview for current Palomar contract - Performance Context
Rule 16 applies implied volatility to estimate a daily move of roughly 0.0419% across the 2026-04-17 option cycle. This context is informational: with Palomar Holdings near $ 120.19, the daily move estimate is $ 0.0503 .
Open Interest - Palomar Options (2026-04-17)
Open interest for Palomar Holdings options provides a view of outstanding contracts and broader positioning context.
Palomar Holdings Additional Predictive Modules
Most predictive techniques to examine Palomar price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Palomar using various technical indicators. When you analyze Palomar charts, please remember that the event formation may indicate an entry point for a short seller, and look at 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 |
Simple Moving Average Price Forecast For the 15th of March 2026
Given 90 days horizon, the Simple Moving Average forecasted value of Palomar Holdings on the next trading day is expected to be 120.19 with a mean absolute deviation of 2.13 , mean absolute percentage error of 6.96 , and the sum of the absolute errors of 128.01 .Please note that although there have been many attempts to predict Palomar Stock prices using its time series forecasting, we generally do not suggest using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Palomar Holdings' next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Stock Forecast Pattern
| Backtest Palomar Holdings | Palomar Holdings Price Prediction | Research Analysis |
Forecasted Value
This next-day forecast for Palomar Holdings uses model performance to estimate practical downside and upside boundaries rather than a single point target alone. Investors should still remember that no empirical framework consistently proves that one family of forecasting models will outperform all other approaches in live markets.
Model Predictive Factors
The below table displays some essential indicators generated by the model showing the Simple Moving Average forecasting method's relative quality and the estimations of the prediction error of Palomar Holdings stock data series using in forecasting. Note that when a statistical model is used to represent Palomar Holdings stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.| AIC | Akaike Information Criteria | 118.2128 |
| Bias | Arithmetic mean of the errors | 0.1669 |
| MAD | Mean absolute deviation | 2.1336 |
| MAPE | Mean absolute percentage error | 0.0168 |
| SAE | Sum of the absolute errors | 128.015 |
While mean reversion in Palomar Holdings is a statistically observable tendency, it operates on uncertain timelines. Positions sized too aggressively against the trend can suffer sustained losses before reversion occurs.
After-Hype Price Density Analysis
One key insight from Palomar Holdings' price distribution analysis is that the most likely single outcome - the mode - is not necessarily the most important. The width and shape of Palomar Holdings's distribution determine how often extreme deviations from the central forecast occur.
Next price density |
| Expected price to next headline |
Estimiated After-Hype Price Volatility
Historical analysis of Palomar Holdings reveals distinct patterns in how Palomar Holdings' price responds to different categories of news. Palomar Holdings' after-hype downside and upside margins for the prediction period are 118.21 and 122.17, respectively. The most informative signals come from news categories where Palomar Holdings has shown consistent and predictable historical reactions.
Current Value
The after-hype framework applied to Palomar Holdings assumes a 3 months review window and focuses on post-sentiment normalization rather than raw momentum. This view is most useful when investors want to compare sentiment-driven price extension with a more measured post-news scenario.
Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Palomar Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Palomar Holdings backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Palomar Holdings, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.05 | 1.98 | 0.24 | 0.05 | 9 Events | 7 Events | In 9 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
120.19 | 120.19 | 0.00 |
|
Hype Timeline
Palomar Holdings is at this time traded for 120.19. The company has historical hype elasticity of 0.24, and average elasticity to hype of competition of 0.05. Palomar is expected not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is about 41.25%. The immediate return on the next news is expected to be very small, whereas the daily expected return is at this time at -0.05%. %. The volatility of related hype on Palomar Holdings is about 197.51%, with the expected price after the next announcement by competition of 120.24. About 97.0% of the company shares are owned by institutional investors. The book value of Palomar Holdings was at this time reported as 35.55. The company has Price/Earnings To Growth (PEG) ratio of 0.25. Palomar Holdings recorded earning per share (EPS) of 7.17. The company had not issued any dividends in recent years. Given the investment horizon of 90 days the next expected press release will be in 9 days. Historical Fundamental Analysis of Palomar Holdings can be used to cross-verify projections for Palomar Holdings. The view supplies historical context for the projection discussion.Related Hype Analysis
Tracking the hype elasticity of Palomar Holdings' direct competitors provides a quantified measure of how much news about other companies in the sector affects Palomar Holdings's short-term price behavior.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| HCI | HCI Group | 6.73 | 10 per month | 2.04 | 0.02 | 3.65 | -3.67 | 9.93 | |
| AHL | Aspen Insurance Holdings | -0.04 | 10 per month | 0.00 | -0.1 | 2.94 | -0.99 | 97.75 | |
| KMPR | Kemper | -0.68 | 4 per month | 0.00 | -0.15 | 1.99 | -4.03 | 15.40 | |
| FHB | First Hawaiian | 0.47 | 8 per month | 0.00 | -0.02 | 2.40 | -3.00 | 9.69 | |
| BHF | Brighthouse Financial | -1.14 | 8 per month | 0.00 | -0.13 | 0.59 | -1.09 | 4.70 | |
| RNST | Renasant | 1.92 | 8 per month | 1.64 | 0.02 | 3.04 | -2.25 | 11.67 | |
| BKU | BankUnited | 0.67 | 11 per month | 0.00 | -0.01 | 2.20 | -3.75 | 14.15 | |
| APAM | Artisan Partners Asset | 0.09 | 10 per month | 0.00 | -0.08 | 2.44 | -3.25 | 7.48 |
Other Forecasting Options for Palomar Holdings
Any investor evaluating Palomar must grapple with the challenge of interpreting Palomar Holdings' price movement accurately. Palomar Stock price charts typically contain substantial noise that can complicate analysis and lead to poor decisions.Palomar Holdings Related Equities
The following equities are related to Palomar Holdings within the Financials space and can be used for peer comparison, relative valuation, or portfolio diversification. Comparing Palomar Holdings against peers on metrics such as P/E, margins, and return on equity helps contextualize its positioning and identify relative strengths or weaknesses.
| Risk & Return | Correlation |
Palomar Holdings Market Strength Events
Market strength indicators for Palomar Holdings assess how the stock responds to ongoing changes in market conditions and investor sentiment. By monitoring these indicators, investors can identify the most opportune moments to trade Palomar Holdings.
| Accumulation Distribution | 3848.64 | |||
| Daily Balance Of Power | 0.1279 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 120.04 | |||
| Day Typical Price | 120.09 | |||
| Price Action Indicator | 0.34 | |||
| Period Momentum Indicator | 0.39 |
Palomar Holdings Risk Indicators
Risk indicator analysis for Palomar Holdings is a critical component of accurate price forecasting and sound investment decision-making. By identifying how much risk is embedded in Palomar Holdings' investment, investors can decide how to position and protect their exposure.
| Mean Deviation | 1.58 | |||
| Semi Deviation | 1.99 | |||
| Standard Deviation | 2.0 | |||
| Variance | 4.02 | |||
| Downside Variance | 4.34 | |||
| Semi Variance | 3.97 | |||
| Expected Short fall | -1.53 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Palomar Holdings
Coverage intensity for Palomar Holdings matters because narrative visibility can influence sentiment, participation, and volatility around the name. The stronger process compares story flow with performance, theme classification, and the level of short-term market interest.
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Palomar Holdings Short Properties
Short sentiment tied to Palomar Holdings matters because heavier bearish pressure can change how quickly future price expectations become unstable. Used correctly, these measures can help investors decide when hedging or timing discipline may matter more than conviction alone.
| Common Stock Shares Outstanding | 27.5 M | |
| Cash And Short Term Investments | 725.2 M |
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