Palomar Holdings Stock Statistic Functions Beta
| PLMR Stock | USD 116.15 -1.10 -0.94% |
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This analysis covers twenty-five data points across the selected time horizon. The Beta measures systematic risk based on how returns on Palomar Holdings correlated with the market. If Beta is less than 0 Palomar Holdings generally moves in the opposite direction as compared to the market. If Palomar Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Palomar Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Palomar Holdings is generally in the same direction as the market. If Beta > 1 Palomar Holdings moves generally in the same direction as, but more than the movement of the benchmark.
Palomar Holdings Technical Analysis Modules
Technical analysis of Palomar Holdings uses historical price and volume data to identify patterns that may signal where the Palomar trend is heading. Volume indicators add a participation dimension that price-only indicators miss.| Cycle Indicators | ||
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Methodology, Assumptions & Data Sources
A multi-year look at Palomar Holdings's Statistic Functions is shown below. Big swings can signal sensitivity to the broader economy.
Data shown for Palomar Holdings is aggregated from periodic company reporting and market reference feeds and normalized across reporting formats. Source publication cadence can introduce delays.