Pennymac Finl Svcs Stock Price on May 31, 2024
| PFSI Stock | USD 102.18 1.17 1.16% |
Below is the normalized historical share price chart for PennyMac Finl Svcs extending back to May 09, 2013. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of PennyMac Finl stands at 102.18, as last reported on the 25th of December, with the highest price reaching 102.57 and the lowest price hitting 101.06 during the day.
If you're considering investing in PennyMac Stock, it is important to understand the factors that can impact its price. PennyMac Finl Svcs maintains Sharpe Ratio (i.e., Efficiency) of -0.0904, which implies the firm had a -0.0904% return per unit of risk over the last 3 months. PennyMac Finl Svcs exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check PennyMac Finl's Risk Adjusted Performance of (0.07), coefficient of variation of (1,122), and Variance of 2.11 to confirm the risk estimate we provide.
As of now, PennyMac Finl's Capital Stock is decreasing as compared to previous years. The PennyMac Finl's current Stock Based Compensation To Revenue is estimated to increase to 0.02, while Liabilities And Stockholders Equity is projected to decrease to under 10.6 B. . As of now, PennyMac Finl's Price To Book Ratio is decreasing as compared to previous years. The PennyMac Finl's current Price Sales Ratio is estimated to increase to 3.31, while Price Earnings To Growth Ratio is forecasted to increase to (0.43). PennyMac Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 9th of May 2013 | 200 Day MA 98.433 | 50 Day MA 104.0598 | Beta 1.791 |
PennyMac |
Sharpe Ratio = -0.0904
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Estimated Market Risk
| 1.48 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PennyMac Finl 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 Finl by adding PennyMac Finl to a well-diversified portfolio.
Price Book 1.4007 | Enterprise Value Ebitda 48.1869 | Price Sales 1.8855 | Shares Float 25.2 M | Dividend Share 1 |
PennyMac Finl Valuation on May 31, 2024
It is possible to determine the worth of PennyMac Finl on a given historical date. On May 31, 2024 PennyMac was worth 90.3 at the beginning of the trading date compared to the closed value of 90.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PennyMac Finl stock. Still, in general, we apply an absolute valuation method to find PennyMac Finl'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 Finl where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PennyMac Finl's related companies.
| Open | High | Low | Close | Volume | |
| 89.59 | 90.69 | 89.33 | 89.98 | 144,737 | |
05/31/2024 | 90.30 | 90.30 | 88.88 | 90.10 | 183,404 |
| 91.28 | 91.28 | 89.06 | 90.35 | 169,646 |
| Backtest PennyMac Finl | | | PennyMac Finl History | | | PennyMac Finl Valuation | Previous | Next |
PennyMac Finl Trading Date Momentum on May 31, 2024
| On June 03 2024 PennyMac Finl Svcs was traded for 90.35 at the closing time. The top price for the day was 91.28 and the lowest listed price was 89.06 . The trading volume for the day was 169.6 K. The trading history from June 3, 2024 was a factor to the next trading day price growth. The trading delta at closing time against the next closing price was 0.28% . The trading delta at closing time against the current closing price is 2.52% . |
PennyMac Finl Svcs Fundamentals Correlations and Trends
By evaluating PennyMac Finl'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 Finl'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 Finl Stock history
PennyMac Finl 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 Finl Svcs 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 Finl stock prices may prove useful in developing a viable investing in PennyMac Finl
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 52.7 M | 57.6 M | |
| Net Income Applicable To Common Shares | 546.8 M | 367.1 M |
PennyMac Finl Quarterly Net Working Capital |
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PennyMac Finl Stock Technical Analysis
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.
Price Boundaries
PennyMac Finl Period Price Range
Low | December 25, 2024
| High |
0.00 | 0.00 |
PennyMac Finl Svcs cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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 Finl December 25, 2024 Market Strength
Market strength indicators help investors to evaluate how PennyMac Finl 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 Finl shares will generate the highest return on investment. By undertsting and applying PennyMac Finl stock market strength indicators, traders can identify PennyMac Finl Svcs entry and exit signals to maximize returns
PennyMac Finl Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PennyMac Finl'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 | (0.07) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (0.22) |
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| Volume Indicators |
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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