Pennymac Mortgage Investment Stock Price History

PMTV Stock   25.07  0.29  1.14%   
If you're considering investing in PennyMac Stock, it is important to understand the factors that can impact its price. As of today, the current price of PennyMac Mortgage stands at 25.07, as last reported on the 6th of April, with the highest price reaching 25.36 and the lowest price hitting 25.01 during the day. PennyMac Mortgage maintains Sharpe Ratio (i.e., Efficiency) of -0.14, which implies the firm had a -0.14 % return per unit of risk over the last 3 months. PennyMac Mortgage exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check PennyMac Mortgage's Variance of 0.1138, risk adjusted performance of (0.19), and Coefficient Of Variation of (719.26) to confirm the risk estimate we provide.
  
PennyMac Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1371

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Estimated Market Risk

 0.33
  actual daily
2
98% of assets are more volatile

Expected Return

 -0.05
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.14
  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.

PennyMac Mortgage Stock Price History Chart

There are several ways to analyze PennyMac Stock price data. The simplest method is using a basic PennyMac candlestick price chart, which shows PennyMac Mortgage price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceMarch 24, 202525.65
Lowest PriceApril 4, 202525.07

PennyMac Mortgage April 6, 2025 Stock Price Synopsis

Various analyses of PennyMac Mortgage's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell PennyMac Stock. It can be used to describe the percentage change in the price of PennyMac Mortgage from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of PennyMac Stock.
PennyMac Mortgage Price Daily Balance Of Power(0.83)
PennyMac Mortgage Price Rate Of Daily Change 0.99 
PennyMac Mortgage Price Action Indicator(0.26)

PennyMac Mortgage April 6, 2025 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in PennyMac Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use PennyMac Mortgage intraday prices and daily technical indicators to check the level of noise trading in PennyMac Stock and then apply it to test your longer-term investment strategies against PennyMac.

PennyMac Stock Price History Data

The price series of PennyMac Mortgage for the period between Mon, Jan 6, 2025 and Sun, Apr 6, 2025 has a statistical range of 0.58 with a coefficient of variation of 0.4. The price distribution for the period has arithmetic mean of 25.47. The median price for the last 90 days is 25.48.
OpenHighLowCloseVolume
04/06/2025
 25.26  25.36  25.01  25.07 
04/04/2025 25.26  25.36  25.01  25.07  72,900 
04/03/2025 25.37  25.47  25.23  25.36  42,200 
04/02/2025 25.55  25.55  25.44  25.44  27,800 
04/01/2025 25.48  25.55  25.48  25.48  9,900 
03/31/2025 25.48  25.60  25.43  25.48  15,200 
03/28/2025 25.57  25.60  25.45  25.47  19,342 
03/27/2025 25.50  25.55  25.47  25.54  16,770 
03/26/2025 25.56  25.60  25.42  25.55  13,815 
03/25/2025 25.65  25.65  25.57  25.60  7,378 
03/24/2025 25.54  25.67  25.54  25.65  24,051 
03/21/2025 25.53  25.53  25.48  25.52  12,300 
03/20/2025 25.54  25.54  25.45  25.51  12,863 
03/19/2025 25.42  25.53  25.42  25.52  7,810 
03/18/2025 25.40  25.48  25.40  25.41  5,036 
03/17/2025 25.43  25.48  25.42  25.45  22,652 
03/14/2025 25.39  25.53  25.37  25.39  23,103 
03/13/2025 25.50  25.50  25.31  25.36  32,100 
03/12/2025 25.45  25.49  25.40  25.49  43,629 
03/11/2025 25.45  25.45  25.36  25.40  15,300 
03/10/2025 25.51  25.56  25.41  25.49  45,700 
03/07/2025 25.49  25.53  25.42  25.49  36,400 
03/06/2025 25.40  25.46  25.40  25.42  32,035 
03/05/2025 25.40  25.46  25.36  25.42  29,200 
03/04/2025 25.44  25.47  25.32  25.38  46,155 
03/03/2025 25.59  25.63  25.40  25.43  117,246 
02/28/2025 25.68  25.75  25.42  25.58  1,084,719 
02/27/2025 25.60  25.74  25.59  25.62  167,301 
02/26/2025 25.50  25.61  25.46  25.60  104,295 
02/25/2025 25.48  25.61  25.25  25.50  370,300 
02/24/2025 25.43  25.49  25.40  25.45  102,504 
02/21/2025 25.37  25.44  25.33  25.40  111,200 
02/20/2025 25.55  25.55  25.35  25.38  279,800 
02/19/2025 25.43  25.58  25.42  25.53  113,800 
02/18/2025 25.52  25.52  25.42  25.43  286,000 
02/14/2025 25.20  25.50  25.20  25.49  406,000 

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

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.
A focus of PennyMac Mortgage technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of PennyMac Mortgage 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...

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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.

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.