Pennymac Finl Svcs Stock Price on November 15, 2024

PFSI Stock  USD 103.95  1.23  1.20%   
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 103.95, as last reported on the 22nd of November, with the highest price reaching 104.33 and the lowest price hitting 103.14 during the day.
IPO Date
9th of May 2013
200 Day MA
96.4379
50 Day MA
107.0944
Beta
1.791
 
Yuan Drop
 
Covid
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 0.0194, which implies the firm had a 0.0194% 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 Risk Adjusted Performance of 0.0456, coefficient of variation of 1887.18, and Semi Deviation of 1.53 to confirm if the risk estimate we provide is consistent with the expected return of 0.0303%.
  
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 Fair Value is decreasing as compared to previous years. PennyMac Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0194

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Estimated Market Risk

 1.56
  actual daily
13
87% of assets are more volatile

Expected Return

 0.03
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.02
  actual daily
1
99% of assets perform better
Based on monthly moving average PennyMac Finl is performing at about 1% 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
1.4081
Enterprise Value Ebitda
48.2476
Price Sales
1.9182
Shares Float
25.2 M
Dividend Share
1

PennyMac Finl Main Headline on 15th of November 2024

Filed transaction by PennyMac Finl Svcs Officer: Chief Financial Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

PennyMac Finl Valuation on November 15, 2024

It is possible to determine the worth of PennyMac Finl on a given historical date. On November 15, 2024 PennyMac was worth 99.73 at the beginning of the trading date compared to the closed value of 102.17. 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
  102.77    102.77    100.45    100.94    275,056  
11/15/2024
  99.73    102.61    99.73    102.17    282,428  
  102.82    102.82    101.30    102.48    169,954  
Backtest PennyMac Finl  |  PennyMac Finl History  |  PennyMac Finl Valuation   PreviousNext  
Open Value
99.73
102.17
Closing Value
104.41
Upside

PennyMac Finl Trading Date Momentum on November 15, 2024

On November 18 2024 PennyMac Finl Svcs was traded for  102.48  at the closing time. The top price for the day was 102.82  and the lowest listed price was  101.30 . The trading volume for the day was 170 K. The trading history from November 18, 2024 was a factor to the next trading day price growth. The trading delta at closing time against the next closing price was 0.30% . The trading delta at closing time against the current closing price is 1.41% .

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 ReportedProjected for Next Year
Common Stock Shares Outstanding52.7 M57.6 M
Net Income Applicable To Common Shares546.8 M367.1 M

PennyMac Finl Quarterly Net Working Capital

5.56 Billion

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.
A focus of PennyMac Finl technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of PennyMac Finl trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

PennyMac Finl Period Price Range

Low
November 22, 2024
0.00  NaN%
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 22, 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.

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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