Pennymac Finl Svcs Stock Technical Analysis

PFSI Stock  USD 97.06  1.49  1.56%   
As of the 17th of April 2025, PennyMac Finl holds the Coefficient Of Variation of 77160.98, risk adjusted performance of 0.0057, and Semi Deviation of 2.85. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of PennyMac Finl, as well as the relationship between them.

PennyMac Finl Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as PennyMac, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PennyMacPennyMac Finl's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

PennyMac Finl Analyst Consensus

Target PriceAdvice# of Analysts
125.44Strong Buy9Odds
PennyMac Finl Svcs current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most PennyMac analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand PennyMac stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of PennyMac Finl Svcs, talking to its executives and customers, or listening to PennyMac conference calls.
JavaScript chart by amCharts 3.21.15522Strong BuyBuyHold1.52.02.53.03.54.04.55.0
PennyMac Analyst Advice Details
PennyMac Finl 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 Finl technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of PennyMac Finl 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...

PennyMac Finl Svcs Technical Analysis

Indicator
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Execute Indicator
The output start index for this execution was eight with a total number of output elements of fifty-three. 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 PennyMac Finl Svcs volatility. High ATR values indicate high volatility, and low values indicate low volatility.
JavaScript chart by amCharts 3.21.15FebMarAprMar 10Mar 17Mar 24Mar 31AprApr 149095100 200K400K600K800K1M1.2M 2.53.03.54.04.55.05.56.0 38K39K40K41K42K Show all
JavaScript chart by amCharts 3.21.15PennyMac Finl Svcs Volume PennyMac Finl Svcs Closing Prices Dow Jones Industrial Closing Prices - Benchmark PennyMac Finl Svcs Average True Range

PennyMac Finl Svcs Trend Analysis

Use this graph to draw trend lines for PennyMac Finl Svcs. You can use it to identify possible trend reversals for PennyMac Finl as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual PennyMac Finl price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.
JavaScript chart by amCharts 3.21.15
JavaScript chart by amCharts 3.21.15FebMarApr9095100105110
JavaScript chart by amCharts 3.21.15FebMarApr

PennyMac Finl Best Fit Change Line

The following chart estimates an ordinary least squares regression model for PennyMac Finl Svcs applied against its price change over selected period. The best fit line has a slop of   0.2  , which may suggest that PennyMac Finl Svcs market price will keep on failing further. It has 122 observation points and a regression sum of squares at 1527.25, which is the sum of squared deviations for the predicted PennyMac Finl price change compared to its average price change.
JavaScript chart by amCharts 3.21.15 Prediction Change
JavaScript chart by amCharts 3.21.15FebMarApr-20%-15%-10%-5%0%5%
JavaScript chart by amCharts 3.21.15FebMarApr

About PennyMac Finl Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of PennyMac Finl Svcs on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of PennyMac Finl Svcs based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on PennyMac Finl Svcs price pattern first instead of the macroeconomic environment surrounding PennyMac Finl Svcs. By analyzing PennyMac Finl's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of PennyMac Finl's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to PennyMac Finl specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2022 2023 2024 2025 (projected)
Dividend Yield0.01820.0093840.010.0193
Price To Sales Ratio1.532.173.273.43

PennyMac Finl April 17, 2025 Technical Indicators

Most technical analysis of PennyMac 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 different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

PennyMac Finl April 17, 2025 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 PennyMac 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.

Complementary Tools for PennyMac Stock analysis

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.
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