Pennfed Financial Services Stock Performance
| PFSB Stock | 15.89 0.16 1.02% |
On a scale of 0 to 100, Pennfed Financial holds a performance score of 26. The company holds a Beta of 0.0807, which implies not very significant fluctuations relative to the market. As returns on the market increase, Pennfed Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pennfed Financial is expected to be smaller as well. Please check Pennfed Financial's maximum drawdown, accumulation distribution, relative strength index, as well as the relationship between the semi variance and day typical price , to make a quick decision on whether Pennfed Financial's historical price patterns will revert.
Risk-Adjusted Performance
Strong
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Pennfed Financial Services are ranked lower than 26 (%) of all global equities and portfolios over the last 90 days. Despite somewhat inconsistent basic indicators, Pennfed Financial sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Pennfed |
Pennfed Financial Relative Risk vs. Return Landscape
If you would invest 1,300 in Pennfed Financial Services on October 24, 2025 and sell it today you would earn a total of 289.00 from holding Pennfed Financial Services or generate 22.23% return on investment over 90 days. Pennfed Financial Services is currently generating 0.3344% in daily expected returns and assumes 0.9983% risk (volatility on return distribution) over the 90 days horizon. In different words, 8% of otc stocks are less volatile than Pennfed, and 94% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Pennfed Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pennfed Financial's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Pennfed Financial Services, and traders can use it to determine the average amount a Pennfed Financial's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Based on monthly moving average Pennfed Financial is performing at about 26% 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 Pennfed Financial by adding it to a well-diversified portfolio.
Things to note about Pennfed Financial performance evaluation
Checking the ongoing alerts about Pennfed Financial for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Pennfed Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Pennfed Financial's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Pennfed Financial's otc stock performance include:- Analyzing Pennfed Financial's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Pennfed Financial's stock is overvalued or undervalued compared to its peers.
- Examining Pennfed Financial's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Pennfed Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pennfed Financial's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Pennfed Financial's otc stock. These opinions can provide insight into Pennfed Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Pennfed OTC Stock analysis
When running Pennfed Financial's price analysis, check to measure Pennfed Financial'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 Pennfed Financial is operating at the current time. Most of Pennfed Financial's value examination focuses on studying past and present price action to predict the probability of Pennfed Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pennfed Financial's price. Additionally, you may evaluate how the addition of Pennfed Financial to your portfolios can decrease your overall portfolio volatility.
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