Pennymac Finl Svcs Stock Performance

PennyMac Finl Relative Risk vs. Return Landscape

If you would invest  12,656  in PennyMac Finl Svcs on November 4, 2025 and sell it today you would lose (2,664) from holding PennyMac Finl Svcs or give up 21.05% of portfolio value over 90 days. PennyMac Finl Svcs is currently does not generate positive expected returns and assumes 4.6199% risk (volatility on return distribution) over the 90 days horizon. In different words, 41% of stocks are less volatile than PennyMac, and 99% 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 PennyMac Finl is expected to under-perform the market. In addition to that, the company is 6.21 times more volatile than its market benchmark. It trades about -0.05 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.09 per unit of volatility.

PennyMac Finl Target Price Odds to finish over Current Price

Given the investment horizon of 90 days the stock has the beta coefficient of 1.66 indicating as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, PennyMac Finl will likely underperform. Additionally PennyMac Finl Svcs has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for PennyMac Finl

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as PennyMac Finl Svcs. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the 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.

Hype Prediction Low Estimated High 97.43 102.05 106.67 Details

Intrinsic Valuation Low Real High 89.93 128.04 132.66 Details

Naive Forecast Low Next High 73.03 77.65 82.27 Details

9 Analysts Consensus Low Target High 128.08 140.75 156.23 Details

PennyMac Finl Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. PennyMac Finl is not an exception. The market had few large corrections towards the PennyMac Finl'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 PennyMac Finl Svcs, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of PennyMac Finl within the framework of very fundamental risk indicators.

PennyMac Finl Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of PennyMac Finl for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for PennyMac Finl Svcs can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

PennyMac Finl Fundamentals Growth

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.