PennyMac Financial (Germany) Statistic Functions Beta
| 1AC Stock | EUR 98.00 0.50 0.51% |
| Symbol |
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on PennyMac Financial correlated with the market. If Beta is less than 0 PennyMac Financial generally moves in the opposite direction as compared to the market. If PennyMac Financial Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one PennyMac Financial is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of PennyMac Financial is generally in the same direction as the market. If Beta > 1 PennyMac Financial moves generally in the same direction as, but more than the movement of the benchmark.
PennyMac Financial Technical Analysis Modules
Most technical analysis of PennyMac Financial 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.| Cycle Indicators | ||
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| Volume Indicators |
About PennyMac Financial 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 Financial Services. We use our internally-developed statistical techniques to arrive at the intrinsic value of PennyMac Financial Services 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 Financial's daily price indicators and compare them against related drivers, such as statistic functions 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 Financial's intrinsic value. In addition to deriving basic predictive indicators for PennyMac Financial, we also check how macroeconomic factors affect PennyMac Financial price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
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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.