Pennymac Mortgage Investment Stock Math Transform Square Root Of Price Series

PMT Stock  USD 13.43  0.09  0.67%   
PennyMac Mortgage math transform tool provides the execution environment for running the Square Root Of Price Series transformation and other technical functions against PennyMac Mortgage. PennyMac Mortgage value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of math transform indicators. As with most other technical indicators, the Square Root Of Price Series transformation function is designed to identify and follow existing trends. Analysts that use price transformation techniques rely on the belief that biggest profits from investing in PennyMac Mortgage can be made when PennyMac Mortgage shifts in price trends from positive to negative or vice versa.

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. PennyMac Mortgage Square Root Of Price Series is a mathematical transformation function.

PennyMac Mortgage Technical Analysis Modules

Most technical analysis of PennyMac Mortgage help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for PennyMac from various momentum indicators to cycle indicators. When you analyze PennyMac charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About PennyMac Mortgage Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of PennyMac Mortgage Investment. We use our internally-developed statistical techniques to arrive at the intrinsic value of PennyMac Mortgage Investment based on widely used predictive technical indicators. In general, we focus on analyzing PennyMac Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build PennyMac Mortgage's daily price indicators and compare them against related drivers, such as math transform and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of PennyMac Mortgage's intrinsic value. In addition to deriving basic predictive indicators for PennyMac Mortgage, we also check how macroeconomic factors affect PennyMac Mortgage price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
 2022 2023 2024 (projected)
Dividend Yield0.190.140.088
Price To Sales Ratio10.9974.7378.46
Hype
Prediction
LowEstimatedHigh
12.5513.4314.31
Details
Intrinsic
Valuation
LowRealHigh
12.7013.5814.46
Details
Naive
Forecast
LowNextHigh
12.6413.5114.39
Details
11 Analysts
Consensus
LowTargetHigh
12.4113.6415.14
Details

Learn to be your own money manager

As an individual investor, you need to find a reliable way to track all your investment portfolios' performance accurately. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing you full analytical transparency into your positions, our tools can tell you how much better you can do without increasing your risk or reducing expected return.

Did you try this?

Run Instant Ratings Now

   

Instant Ratings

Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
All  Next Launch Module

PennyMac Mortgage pair trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if PennyMac Mortgage position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in PennyMac Mortgage will appreciate offsetting losses from the drop in the long position's value.

PennyMac Mortgage Pair Trading

PennyMac Mortgage Investment Pair Trading Analysis

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.