Pennymac Mortgage Investment Stock Price on October 29, 2024
| PMT Stock | USD 13.43 0.09 0.67% |
Below is the normalized historical share price chart for PennyMac Mortgage Investment extending back to July 30, 2009. 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 Mortgage stands at 13.43, as last reported on the 25th of November, with the highest price reaching 13.52 and the lowest price hitting 13.38 during the day.
If you're considering investing in PennyMac Stock, it is important to understand the factors that can impact its price. PennyMac Mortgage 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. PennyMac Mortgage exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check PennyMac Mortgage's Semi Deviation of 0.9381, risk adjusted performance of 0.0146, and Coefficient Of Variation of 5898.07 to confirm the risk estimate we provide.
At this time, PennyMac Mortgage's Preferred Stock Total Equity is comparatively stable compared to the past year. Stock Based Compensation To Revenue is likely to gain to 0.31 in 2024, whereas Total Stockholder Equity is likely to drop slightly above 1.6 B in 2024. . At this time, PennyMac Mortgage's Price Fair Value is comparatively stable compared to the past year. PennyMac Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 30th of July 2009 | 200 Day MA 13.9418 | 50 Day MA 13.8098 | Beta 1.475 |
PennyMac |
Sharpe Ratio = -0.0194
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PMT |
Estimated Market Risk
| 0.88 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PennyMac Mortgage is not performing at its full potential. However, 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 Mortgage by adding PennyMac Mortgage to a well-diversified portfolio.
Price Book 0.836 | Price Sales 1.4454 | Shares Float 71.1 M | Dividend Share 1.6 | Wall Street Target Price 14.8056 |
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PennyMac Mortgage Valuation on October 29, 2024
It is possible to determine the worth of PennyMac Mortgage on a given historical date. On October 29, 2024 PennyMac was worth 13.62 at the beginning of the trading date compared to the closed value of 13.72. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PennyMac Mortgage stock. Still, in general, we apply an absolute valuation method to find PennyMac Mortgage'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 Mortgage where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PennyMac Mortgage's related companies.
| Open | High | Low | Close | Volume | |
| 13.63 | 13.73 | 13.59 | 13.67 | 502,048 | |
10/29/2024 | 13.62 | 13.75 | 13.46 | 13.72 | 604,221 |
| 13.79 | 13.93 | 13.78 | 13.81 | 576,103 |
| Backtest PennyMac Mortgage | | | PennyMac Mortgage History | | | PennyMac Mortgage Valuation | Previous | Next |
PennyMac Mortgage Trading Date Momentum on October 29, 2024
| On October 30 2024 PennyMac Mortgage Investment was traded for 13.81 at the closing time. Highest PennyMac Mortgage's price during the trading hours was 13.93 and the lowest price during the day was 13.78 . The net volume was 576.1 K. The overall trading history on the 30th of October contributed to the next trading period price appreciation. The trading delta at closing time to the next next day price was 0.66% . The trading delta at closing time to current price is 1.90% . |
PennyMac Mortgage Fundamentals Correlations and Trends
By evaluating PennyMac Mortgage'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 Mortgage'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 Mortgage Stock history
PennyMac Mortgage 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 Mortgage 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 Mortgage stock prices may prove useful in developing a viable investing in PennyMac Mortgage
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 111.7 M | 76.9 M | |
| Net Loss | -104 M | -98.8 M |
PennyMac Mortgage Stock Technical Analysis
PennyMac Mortgage 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 Mortgage Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
PennyMac Mortgage Investment 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 Mortgage November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how PennyMac Mortgage 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 Mortgage shares will generate the highest return on investment. By undertsting and applying PennyMac Mortgage stock market strength indicators, traders can identify PennyMac Mortgage Investment entry and exit signals to maximize returns
PennyMac Mortgage Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PennyMac Mortgage'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 | 0.0146 | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | (0.12) | |||
| Treynor Ratio | 0.0086 |
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Additional Tools for PennyMac Stock Analysis
When running PennyMac Mortgage's price analysis, check to measure PennyMac Mortgage'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 Mortgage is operating at the current time. Most of PennyMac Mortgage's value examination focuses on studying past and present price action to predict the probability of PennyMac Mortgage'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 Mortgage's price. Additionally, you may evaluate how the addition of PennyMac Mortgage to your portfolios can decrease your overall portfolio volatility.