PennyMac Financial (Germany) Probability of Future Stock Price Finishing Over 100.95
| 1AC Stock | EUR 98.00 0.50 0.51% |
PennyMac |
PennyMac Financial 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 Financial for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for PennyMac Financial 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 Financial generated a negative expected return over the last 90 days | |
| About 58.0% of the company shares are owned by institutions such as pension funds |
PennyMac Financial Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of PennyMac Stock often depends not only on the future outlook of the current and potential PennyMac Financial's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. PennyMac Financial's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 50 M | |
| Short Long Term Debt | 3 B | |
| Forward Annual Dividend Rate | 0.75 | |
| Shares Float | 35.8 M |
PennyMac Financial Technical Analysis
PennyMac Financial's future price can be derived by breaking down and analyzing its technical indicators over time. PennyMac Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of PennyMac Financial Services. In general, you should focus on analyzing PennyMac Stock price patterns and their correlations with different microeconomic environments and drivers.
PennyMac Financial Predictive Forecast Models
PennyMac Financial's time-series forecasting models is one of many PennyMac Financial's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary PennyMac Financial's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about PennyMac Financial
Checking the ongoing alerts about PennyMac Financial for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for PennyMac Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| PennyMac Financial generated a negative expected return over the last 90 days | |
| About 58.0% of the company shares are owned by institutions such as pension funds |
Other Information on Investing in PennyMac Stock
PennyMac Financial financial ratios help investors to determine whether PennyMac Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in PennyMac with respect to the benefits of owning PennyMac Financial security.