Pennfed Financial Services Stock Technical Analysis
| PFSB Stock | 16.19 0.29 1.82% |
Pennfed Financial Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Pennfed, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PennfedPennfed |
Pennfed Financial 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Pennfed Financial's otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Pennfed Financial.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Pennfed Financial on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Pennfed Financial Services or generate 0.0% return on investment in Pennfed Financial over 90 days.
Pennfed Financial Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Pennfed Financial's otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Pennfed Financial Services upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6093 | |||
| Information Ratio | 0.2615 | |||
| Maximum Drawdown | 7.87 | |||
| Value At Risk | (0.52) | |||
| Potential Upside | 1.73 |
Pennfed Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pennfed Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pennfed Financial's standard deviation. In reality, there are many statistical measures that can use Pennfed Financial historical prices to predict the future Pennfed Financial's volatility.| Risk Adjusted Performance | 0.2545 | |||
| Jensen Alpha | 0.3234 | |||
| Total Risk Alpha | 0.2341 | |||
| Sortino Ratio | 0.4248 | |||
| Treynor Ratio | 3.68 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Pennfed Financial's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Pennfed Financial January 27, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2545 | |||
| Market Risk Adjusted Performance | 3.69 | |||
| Mean Deviation | 0.5736 | |||
| Downside Deviation | 0.6093 | |||
| Coefficient Of Variation | 291.26 | |||
| Standard Deviation | 0.9896 | |||
| Variance | 0.9793 | |||
| Information Ratio | 0.2615 | |||
| Jensen Alpha | 0.3234 | |||
| Total Risk Alpha | 0.2341 | |||
| Sortino Ratio | 0.4248 | |||
| Treynor Ratio | 3.68 | |||
| Maximum Drawdown | 7.87 | |||
| Value At Risk | (0.52) | |||
| Potential Upside | 1.73 | |||
| Downside Variance | 0.3712 | |||
| Semi Variance | (0.26) | |||
| Expected Short fall | (0.92) | |||
| Skewness | 4.06 | |||
| Kurtosis | 23.98 |
Pennfed Financial Backtested Returns
Pennfed Financial maintains Sharpe Ratio (i.e., Efficiency) of 0.34, which implies the firm had a 0.34 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Pennfed Financial, which you can use to evaluate the volatility of the company. Please evaluate Pennfed Financial's Downside Deviation of 0.6093, risk adjusted performance of 0.2545, and Standard Deviation of 0.9896 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Pennfed Financial holds a performance score of 26. The company holds a Beta of 0.0897, 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.
Auto-correlation | 0.83 |
Very good predictability
Pennfed Financial Services has very good predictability. Overlapping area represents the amount of predictability between Pennfed Financial time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Pennfed Financial price movement. The serial correlation of 0.83 indicates that around 83.0% of current Pennfed Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.83 | |
| Spearman Rank Test | 0.8 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
Pennfed Financial technical otc 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, otc market cycles, or different charting patterns.
Pennfed Financial Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Pennfed Financial volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Pennfed Financial January 27, 2026 Technical Indicators
Most technical analysis of Pennfed 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 Pennfed from various momentum indicators to cycle indicators. When you analyze Pennfed charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2545 | |||
| Market Risk Adjusted Performance | 3.69 | |||
| Mean Deviation | 0.5736 | |||
| Downside Deviation | 0.6093 | |||
| Coefficient Of Variation | 291.26 | |||
| Standard Deviation | 0.9896 | |||
| Variance | 0.9793 | |||
| Information Ratio | 0.2615 | |||
| Jensen Alpha | 0.3234 | |||
| Total Risk Alpha | 0.2341 | |||
| Sortino Ratio | 0.4248 | |||
| Treynor Ratio | 3.68 | |||
| Maximum Drawdown | 7.87 | |||
| Value At Risk | (0.52) | |||
| Potential Upside | 1.73 | |||
| Downside Variance | 0.3712 | |||
| Semi Variance | (0.26) | |||
| Expected Short fall | (0.92) | |||
| Skewness | 4.06 | |||
| Kurtosis | 23.98 |
Pennfed Financial January 27, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Pennfed stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 4.94 | ||
| Daily Balance Of Power | 1.45 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 16.10 | ||
| Day Typical Price | 16.13 | ||
| Price Action Indicator | 0.24 | ||
| Market Facilitation Index | 0.0005 |
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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