PennyMac Financial (Germany) Price on November 26, 2024
1AC Stock | EUR 95.00 2.50 2.56% |
If you're considering investing in PennyMac Stock, it is important to understand the factors that can impact its price. As of today, the current price of PennyMac Financial stands at 95.00, as last reported on the 22nd of December, with the highest price reaching 95.00 and the lowest price hitting 95.00 during the day. PennyMac Financial maintains Sharpe Ratio (i.e., Efficiency) of -0.0374, which implies the firm had a -0.0374% return per unit of risk over the last 3 months. PennyMac Financial exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check PennyMac Financial's Variance of 3.69, risk adjusted performance of (0.04), and Coefficient Of Variation of (1,932) to confirm the risk estimate we provide.
PennyMac Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
PennyMac |
Sharpe Ratio = -0.0374
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Estimated Market Risk
1.88 actual daily | 16 84% of assets are more volatile |
Expected Return
-0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PennyMac Financial is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of PennyMac Financial by adding PennyMac Financial to a well-diversified portfolio.
PennyMac Financial Valuation on November 26, 2024
It is possible to determine the worth of PennyMac Financial on a given historical date. On November 26, 2024 PennyMac was worth 102.0 at the beginning of the trading date compared to the closed value of 97.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PennyMac Financial stock. Still, in general, we apply an absolute valuation method to find PennyMac Financial's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of PennyMac Financial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PennyMac Financial's related companies.
Open | High | Low | Close | Volume | |
100.00 | 100.00 | 100.00 | 100.00 | 1.00 | |
11/26/2024 | 102.00 | 102.00 | 97.00 | 97.00 | 1.00 |
100.00 | 102.00 | 100.00 | 102.00 | 12.00 |
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PennyMac Financial Trading Date Momentum on November 26, 2024
On November 27 2024 PennyMac Financial Services was traded for 102.00 at the closing time. The highest daily price throughout the period was 102.00 and the lowest price was 100.00 . The daily volume was 12.0. The net trading volume on 11/27/2024 added to the next day price rise. The daily price change to closing price of the next trading day was 5.15% . The trading delta at closing time to current closing price is 2.06% . |
PennyMac Financial Fundamentals Correlations and Trends
By evaluating PennyMac Financial's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among PennyMac Financial's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. PennyMac financial account trend analysis is a perfect complement when working with valuation or volatility modules.About PennyMac Financial Stock history
PennyMac Financial investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for PennyMac is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PennyMac Financial will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing PennyMac Financial stock prices may prove useful in developing a viable investing in PennyMac Financial
PennyMac Financial Services, Inc., through its subsidiaries, engages in the mortgage banking and investment management activities in the United States. The company was founded in 2008 and is headquartered in Westlake Village, California. PENNYMAC FIN operates under Mortgage Finance classification in Germany and is traded on Frankfurt Stock Exchange. It employs 7075 people.
PennyMac Financial Stock Technical Analysis
PennyMac Financial 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.
Price Boundaries
PennyMac Financial Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
PennyMac Financial Services cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
PennyMac Financial December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how PennyMac Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PennyMac Financial shares will generate the highest return on investment. By undertsting and applying PennyMac Financial stock market strength indicators, traders can identify PennyMac Financial Services entry and exit signals to maximize returns
PennyMac Financial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PennyMac Financial's price direction in advance. Along with the technical and fundamental analysis of PennyMac Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of PennyMac to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.04) | |||
Jensen Alpha | (0.12) | |||
Total Risk Alpha | (0.16) | |||
Treynor Ratio | (0.28) |
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Volume Indicators |
Complementary Tools for PennyMac Stock analysis
When running PennyMac Financial's price analysis, check to measure PennyMac 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 PennyMac Financial is operating at the current time. Most of PennyMac Financial's value examination focuses on studying past and present price action to predict the probability of PennyMac 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 PennyMac Financial's price. Additionally, you may evaluate how the addition of PennyMac Financial to your portfolios can decrease your overall portfolio volatility.
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