PennyMac Finl Stock Forward View - Relative Strength Index
| PFSI Stock | USD 99.92 49.78 33.25% |
PennyMac Stock outlook is based on your current time horizon. We suggest always using this module together with an analysis of PennyMac Finl's historical fundamentals, such as revenue growth or operating cash flow patterns.
The value of RSI of PennyMac Finl's share price is below 30 as of 1st of February 2026 indicating that the stock is becoming oversold or undervalued. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling PennyMac Finl Svcs, making its price go up or down. Momentum 29
Sell Stretched
Oversold | Overbought |
Using PennyMac Finl hype-based prediction, you can estimate the value of PennyMac Finl Svcs from the perspective of PennyMac Finl response to recently generated media hype and the effects of current headlines on its competitors.
PennyMac Finl after-hype prediction price | USD 99.92 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of PennyMac Finl to cross-verify your projections. PennyMac Finl Additional Predictive Modules
Most predictive techniques to examine PennyMac price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for PennyMac using various technical indicators. When you analyze PennyMac charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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| Previous Relative Strength Index | Relative Strength Index | Trend |
| 29.71 | 29.71 |
| Check PennyMac Finl Volatility | Backtest PennyMac Finl | Information Ratio |
PennyMac Finl Trading Date Momentum
| On February 01 2026 PennyMac Finl Svcs was traded for 99.92 at the closing time. The top price for the day was 112.00 and the lowest listed price was 93.50 . There was no trading activity during the period 0.0. Lack of trading volume on February 1, 2026 did not cause price change. The trading delta at closing time against the current closing price is 12.09% . |
| Compare PennyMac Finl to competition |
Other Forecasting Options for PennyMac Finl
For every potential investor in PennyMac, whether a beginner or expert, PennyMac Finl's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. PennyMac Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in PennyMac. Basic forecasting techniques help filter out the noise by identifying PennyMac Finl's price trends.PennyMac Finl Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with PennyMac Finl stock to make a market-neutral strategy. Peer analysis of PennyMac Finl could also be used in its relative valuation, which is a method of valuing PennyMac Finl by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
PennyMac Finl Market Strength Events
Market strength indicators help investors to evaluate how PennyMac Finl stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PennyMac Finl shares will generate the highest return on investment. By undertsting and applying PennyMac Finl stock market strength indicators, traders can identify PennyMac Finl Svcs entry and exit signals to maximize returns.
| Accumulation Distribution | 0.17 | |||
| Daily Balance Of Power | (2.69) | |||
| Rate Of Daily Change | 0.67 | |||
| Day Median Price | 102.75 | |||
| Day Typical Price | 101.81 | |||
| Market Facilitation Index | 18.5 | |||
| Price Action Indicator | (27.72) | |||
| Period Momentum Indicator | (49.78) | |||
| Relative Strength Index | 29.71 |
PennyMac Finl Risk Indicators
The analysis of PennyMac Finl's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in PennyMac Finl's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting pennymac stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.76 | |||
| Standard Deviation | 4.62 | |||
| Variance | 21.34 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for PennyMac Finl
The number of cover stories for PennyMac Finl depends on current market conditions and PennyMac Finl's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that PennyMac Finl is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about PennyMac Finl's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Check out Historical Fundamental Analysis of PennyMac Finl to cross-verify your projections. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Is there potential for Stock market expansion? Will PennyMac introduce new products? Factors like these will boost the valuation of PennyMac Finl. Anticipated expansion of PennyMac directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about PennyMac Finl listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Investors evaluate PennyMac Finl Svcs using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating PennyMac Finl's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause PennyMac Finl's market price to deviate significantly from intrinsic value.
It's important to distinguish between PennyMac Finl's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding PennyMac Finl should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, PennyMac Finl's market price signifies the transaction level at which participants voluntarily complete trades.