Palomar holdings, inc. PLMR.US AI Analysis

BetaUS StockFinancial Services
(No presentation for PLMR)

PLMR Swing Trading Score

3

24

15

Weakening Action

Analysis Conclusion

The swing trading rating is low. If you have positions, consider trimming them, adhere to your exit plan, and manage risk tightly. Use the freed capital to re-enter when the rating reaches 4.

PLMR Swing Trading Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of PLMR from 2019-04-17 till Now

277.39%
Cumulative Return
23.58%
Annual Return
41.12%
Volatility
0.57
Sharpe Ratio

Statistics data for entering at or above a Swing Trading score of 4 and exiting at or below a Swing Trading score of 2 from April, 2019 to July, 2025. (Total Trades: 44)

PLMRSectorUS Overall Market
Wining Rate48%45%43%
Avg Return4.5%1.5%665.3%
Avg Profit16.1%10.1%1565.3%
Avg Loss-6.1%-5.7%-7.6%
Avg Risk-Reward Ratio263.8%175.9%20722.6%