Pennfed Financial Services Stock Performance

Pennfed Financial Relative Risk vs. Return Landscape

If you would invest  1,315  in Pennfed Financial Services on November 13, 2025 and sell it today you would earn a total of  380.00  from holding Pennfed Financial Services or generate 28.9% return on investment over 90 days. Pennfed Financial Services is currently generating 0.4311% in daily expected returns and assumes 1.2152% risk (volatility on return distribution) over the 90 days horizon. In different words, 10% of otc stocks are less volatile than Pennfed, and 92% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Pennfed Financial is expected to generate 1.56 times more return on investment than the market. However, the company is 1.56 times more volatile than its market benchmark. It trades about 0.35 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.

Pennfed Financial Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Pennfed Financial Services has a beta of -0.19 indicating as returns on the benchmark increase, returns on holding Pennfed Financial are expected to decrease at a much lower rate. During a bear market, however, Pennfed Financial Services is likely to outperform the market. Additionally Pennfed Financial Services has an alpha of 0.4149, implying that it can generate a 0.41 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Pennfed Financial

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Pennfed Financial. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Pennfed Financial Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Pennfed Financial is not an exception. The market had few large corrections towards the Pennfed Financial's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Pennfed Financial Services, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Pennfed Financial within the framework of very fundamental risk indicators.

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.