Palmer Square Market Risk Adjusted Performance
| PSQO Etf | | | 20.63 -0.02 -0.1% |
This technical indicator view for Market Risk Adjusted Performance organizes signals for Palmer Square Funds and comparable instruments. Coverage depends on data availability and normalization;
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Your Equity Center to understand diversified portfolio construction. Clearer exposure analysis supports long-term portfolio balance. This suggests a position in Palmer Square Funds in the portfolio view. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as
signals in producer price index.
Palmer Square Funds has current Market Risk Adjusted Performance of 4.0E-4.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 4.0E-4 | |
| ER[a] | = | Expected return on investing in Palmer Square |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Palmer Square Market Risk Adjusted Performance Peers Comparison
Palmer Market Risk Adjusted Performance Relative To Other Indicators
Palmer Square Funds is rated
below average. in market risk adjusted performance as compared to similar ETFs. It is currently under evaluation. in maximum drawdown as compared to similar ETFs reporting about
973.50 of Maximum Drawdown per Market Risk Adjusted Performance.
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