Pennymac Finl Svcs Stock Price on October 8, 2024
| PFSI Stock | USD 107.79 2.17 2.05% |
Below is the normalized historical share price chart for PennyMac Finl Svcs extending back to May 09, 2013. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of PennyMac Finl stands at 107.79, as last reported on the 26th of November, with the highest price reaching 108.96 and the lowest price hitting 106.33 during the day.
If you're considering investing in PennyMac Stock, it is important to understand the factors that can impact its price. PennyMac Finl is very steady at the moment. PennyMac Finl Svcs maintains Sharpe Ratio (i.e., Efficiency) of 0.0563, which implies the firm had a 0.0563% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for PennyMac Finl Svcs, which you can use to evaluate the volatility of the company. Please check PennyMac Finl's Coefficient Of Variation of 1661.16, semi deviation of 1.5, and Risk Adjusted Performance of 0.0511 to confirm if the risk estimate we provide is consistent with the expected return of 0.0904%.
As of now, PennyMac Finl's Capital Stock is decreasing as compared to previous years. The PennyMac Finl's current Stock Based Compensation To Revenue is estimated to increase to 0.02, while Liabilities And Stockholders Equity is projected to decrease to under 10.6 B. . As of now, PennyMac Finl's Price To Book Ratio is decreasing as compared to previous years. The PennyMac Finl's current Price Sales Ratio is estimated to increase to 3.31, while Price Earnings To Growth Ratio is forecasted to increase to (0.43). PennyMac Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 9th of May 2013 | 200 Day MA 96.5875 | 50 Day MA 106.7578 | Beta 1.791 |
PennyMac |
Sharpe Ratio = 0.0563
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Estimated Market Risk
| 1.61 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average PennyMac Finl is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of PennyMac Finl by adding it to a well-diversified portfolio.
Price Book 1.4479 | Enterprise Value Ebitda 48.5741 | Price Sales 1.989 | Shares Float 25.2 M | Dividend Share 1 |
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PennyMac Finl Valuation on October 8, 2024
It is possible to determine the worth of PennyMac Finl on a given historical date. On October 8, 2024 PennyMac was worth 107.38 at the beginning of the trading date compared to the closed value of 106.66. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PennyMac Finl stock. Still, in general, we apply an absolute valuation method to find PennyMac Finl's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of PennyMac Finl where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PennyMac Finl's related companies.
| Open | High | Low | Close | Volume | |
| 105.76 | 106.35 | 104.91 | 105.80 | 264,217 | |
10/08/2024 | 107.38 | 107.76 | 106.36 | 106.66 | 299,229 |
| 107.08 | 107.99 | 105.89 | 105.96 | 254,973 |
| Backtest PennyMac Finl | | | PennyMac Finl History | | | PennyMac Finl Valuation | Previous | Next |
PennyMac Finl Trading Date Momentum on October 8, 2024
| On October 09 2024 PennyMac Finl Svcs was traded for 105.96 at the closing time. The top price for the day was 107.99 and the lowest listed price was 105.89 . The trading volume for the day was 255 K. The trading history from October 9, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 0.66% . The trading delta at closing time against the current closing price is 3.83% . |
PennyMac Finl Svcs Fundamentals Correlations and Trends
By evaluating PennyMac Finl's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among PennyMac Finl's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. PennyMac financial account trend analysis is a perfect complement when working with valuation or volatility modules.About PennyMac Finl Stock history
PennyMac Finl investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for PennyMac is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PennyMac Finl Svcs will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing PennyMac Finl stock prices may prove useful in developing a viable investing in PennyMac Finl
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 52.7 M | 57.6 M | |
| Net Income Applicable To Common Shares | 546.8 M | 367.1 M |
PennyMac Finl Quarterly Net Working Capital |
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PennyMac Finl Stock Technical Analysis
PennyMac Finl technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
PennyMac Finl Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
PennyMac Finl Svcs cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
PennyMac Finl November 26, 2024 Market Strength
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
PennyMac Finl Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PennyMac Finl's price direction in advance. Along with the technical and fundamental analysis of PennyMac Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of PennyMac to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0511 | |||
| Jensen Alpha | 0.0167 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.148 |
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Complementary Tools for PennyMac Stock analysis
When running PennyMac Finl's price analysis, check to measure PennyMac Finl's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PennyMac Finl is operating at the current time. Most of PennyMac Finl's value examination focuses on studying past and present price action to predict the probability of PennyMac Finl's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PennyMac Finl's price. Additionally, you may evaluate how the addition of PennyMac Finl to your portfolios can decrease your overall portfolio volatility.
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