Palmer square capital bdc inc. PSBD.US AI Analysis
BetaUS StockFinancial Services
(No presentation for PSBD)
PSBD Swing Trading Score
3
24
15
Explosive Bullish
Analysis Conclusion
The stock recieved highest swing trading score but with support from a value rating, it could yield even better investment results.
PSBD 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 PSBD from 2024-01-18 till Now
- 13.35%
- Cumulative Return
- 9.25%
- Annual Return
- 12.37%
- Volatility
- 0.75
- 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 January, 2024 to June, 2025. (Total Trades: 6)
| PSBD | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 50% | 41% | 39% |
| Avg Return | 2.2% | 0.3% | 335.2% |
| Avg Profit | 5.5% | 8.5% | 874.1% |
| Avg Loss | -1.7% | -5.4% | -6.9% |
| Avg Risk-Reward Ratio | 325.1% | 157.6% | 12676.3% |