Palmer Square Capital BDC Inc.
Price Action
Technical Summary
WEAKENINGPalmer Square Capital BDC Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 40), showing significant lag compared to the market leaders. Earnings contraction of 398% provides fundamental context to the price action. A decisive close above the 200-day moving average is required to signal a potential trend reversal.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $10.74 | -0.32% | BELOW |
| 50 SMA | $10.79 | -0.75% | BELOW |
| 100 SMA | $10.75 | -0.42% | BELOW |
| 150 SMA | $11.19 | -4.25% | BELOW |
| 200 SMA | $11.53 | -7.13% | BELOW |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is PSBD in an uptrend right now?
PSBD has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.
Is PSBD overbought or oversold?
PSBD's RSI (14) is 53. The stock is in neutral territory, neither overbought nor oversold.
Is PSBD outperforming the market?
PSBD has a Relative Strength (RS) Rating of 40 out of 99. PSBD is currently lagging the broader market.
Where is PSBD in its 52-week range?
PSBD is trading at $10.71, which is 73% of its 52-week high ($14.62) and 26% above its 52-week low ($9.34).
How volatile is PSBD?
PSBD has a Beta of 0.52 and 52-week volatility of 24%. It's less volatile than the S&P 500 - generally more stable.