PennyMac Financial (Germany) Price History
1AC Stock | EUR 98.00 0.50 0.51% |
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 98.00, as last reported on the 17th of December 2024, with the highest price reaching 98.00 and the lowest price hitting 98.00 during the day. PennyMac Financial maintains Sharpe Ratio (i.e., Efficiency) of -0.0282, which implies the firm had a -0.0282% 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 3.59, coefficient of variation of (2,804), and Risk Adjusted Performance of (0.02) 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 = -0.0282
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Negative Returns | 1AC |
Estimated Market Risk
1.91 actual daily | 17 83% of assets are more volatile |
Expected Return
-0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.03 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 Stock Price History Chart
There are several ways to analyze PennyMac Stock price data. The simplest method is using a basic PennyMac candlestick price chart, which shows PennyMac Financial price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 27, 2024 | 102.0 |
Lowest Price | October 31, 2024 | 89.21 |
PennyMac Financial December 17, 2024 Stock Price Synopsis
Various analyses of PennyMac Financial's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell PennyMac Stock. It can be used to describe the percentage change in the price of PennyMac Financial from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of PennyMac Stock.PennyMac Financial Price Action Indicator | 0.25 | |
PennyMac Financial Price Rate Of Daily Change | 1.01 |
PennyMac Financial December 17, 2024 Stock Price Analysis
PennyMac Stock Price History Data
The price series of PennyMac Financial for the period between Wed, Sep 18, 2024 and Tue, Dec 17, 2024 has a statistical range of 14.46 with a coefficient of variation of 3.74. The prices are distributed with arithmetic mean of 96.42. The median price for the last 90 days is 97.0. The company issued dividends on 2023-02-13.Open | High | Low | Close | Volume | ||
12/17/2024 | 98.00 | 98.00 | 98.00 | 98.00 | ||
12/16/2024 | 98.00 | 98.00 | 98.00 | 98.00 | 12.00 | |
12/13/2024 | 99.50 | 99.50 | 97.50 | 97.50 | 12.00 | |
12/12/2024 | 99.00 | 99.00 | 99.00 | 99.00 | 12.00 | |
12/11/2024 | 98.00 | 98.00 | 97.00 | 97.00 | 12.00 | |
12/10/2024 | 98.50 | 98.50 | 97.00 | 97.00 | 12.00 | |
12/09/2024 | 100.00 | 100.00 | 96.00 | 96.00 | 12.00 | |
12/06/2024 | 99.00 | 99.00 | 98.00 | 98.00 | 12.00 | |
12/05/2024 | 99.00 | 99.00 | 97.00 | 97.00 | 12.00 | |
12/04/2024 | 100.00 | 100.00 | 98.00 | 98.00 | 12.00 | |
12/03/2024 | 101.00 | 101.00 | 98.50 | 98.50 | 12.00 | |
12/02/2024 | 101.00 | 101.00 | 99.00 | 99.00 | 12.00 | |
11/29/2024 | 100.00 | 100.00 | 99.50 | 99.50 | 12.00 | |
11/28/2024 | 100.00 | 100.00 | 100.00 | 100.00 | 12.00 | |
11/27/2024 | 100.00 | 102.00 | 100.00 | 102.00 | 12.00 | |
11/26/2024 | 102.00 | 102.00 | 97.00 | 97.00 | 1.00 | |
11/25/2024 | 100.00 | 100.00 | 100.00 | 100.00 | 1.00 | |
11/22/2024 | 98.00 | 98.00 | 98.00 | 98.00 | 1.00 | |
11/21/2024 | 96.00 | 96.00 | 96.00 | 96.00 | 1.00 | |
11/20/2024 | 98.00 | 98.00 | 95.00 | 95.00 | 1.00 | |
11/19/2024 | 95.50 | 95.50 | 95.00 | 95.00 | 1.00 | |
11/18/2024 | 96.00 | 96.00 | 93.50 | 93.50 | 1.00 | |
11/15/2024 | 94.20 | 94.20 | 93.20 | 93.20 | 1.00 | |
11/14/2024 | 95.69 | 95.69 | 94.20 | 94.20 | 1.00 | |
11/13/2024 | 97.19 | 97.19 | 95.69 | 95.69 | 1.00 | |
11/12/2024 | 98.18 | 98.18 | 96.19 | 96.19 | 78.00 | |
11/11/2024 | 97.19 | 97.69 | 96.69 | 97.69 | 39.00 | |
11/08/2024 | 94.70 | 94.70 | 94.20 | 94.20 | 1.00 | |
11/07/2024 | 93.20 | 95.19 | 93.20 | 95.19 | 193.00 | |
11/06/2024 | 95.19 | 95.19 | 89.71 | 89.71 | 1.00 | |
11/05/2024 | 91.21 | 91.21 | 89.71 | 89.71 | 1.00 | |
11/04/2024 | 89.71 | 89.71 | 89.21 | 89.21 | 1.00 | |
11/01/2024 | 90.21 | 90.21 | 89.71 | 89.71 | 1.00 | |
10/31/2024 | 90.71 | 90.71 | 89.21 | 89.21 | 1.00 | |
10/30/2024 | 93.20 | 93.20 | 93.20 | 93.20 | 1.00 | |
10/29/2024 | 93.20 | 93.20 | 91.70 | 91.70 | 1.00 | |
10/28/2024 | 92.20 | 92.20 | 91.70 | 91.70 | 1.00 | |
10/25/2024 | 92.20 | 92.20 | 90.71 | 90.71 | 1.00 | |
10/24/2024 | 91.70 | 91.70 | 90.21 | 90.21 | 1.00 | |
10/23/2024 | 94.70 | 94.70 | 90.71 | 90.71 | 1.00 | |
10/22/2024 | 95.19 | 95.19 | 93.70 | 93.70 | 1.00 | |
10/21/2024 | 99.18 | 99.18 | 96.69 | 96.69 | 1.00 | |
10/18/2024 | 100.68 | 100.68 | 98.68 | 98.68 | 1.00 | |
10/17/2024 | 100.68 | 100.68 | 98.68 | 98.68 | 1.00 | |
10/16/2024 | 98.68 | 98.68 | 97.69 | 97.69 | 1.00 | |
10/15/2024 | 97.69 | 97.69 | 96.69 | 96.69 | 1.00 | |
10/14/2024 | 95.69 | 95.69 | 94.70 | 94.70 | 1.00 | |
10/11/2024 | 95.69 | 95.69 | 94.70 | 94.70 | 1.00 | |
10/10/2024 | 95.69 | 95.69 | 94.20 | 94.20 | 1.00 | |
10/09/2024 | 95.69 | 95.69 | 95.19 | 95.19 | 1.00 | |
10/08/2024 | 95.19 | 95.19 | 94.70 | 94.70 | 1.00 | |
10/07/2024 | 95.69 | 95.69 | 93.20 | 93.20 | 1.00 | |
10/04/2024 | 98.68 | 98.68 | 97.69 | 97.69 | 1.00 | |
10/03/2024 | 99.18 | 99.18 | 99.18 | 99.18 | 1.00 | |
10/02/2024 | 99.68 | 99.68 | 97.69 | 97.69 | 1.00 | |
10/01/2024 | 100.68 | 100.68 | 98.68 | 98.68 | 1.00 | |
09/30/2024 | 100.68 | 100.68 | 98.68 | 98.68 | 1.00 | |
09/27/2024 | 99.18 | 99.18 | 98.18 | 98.18 | 1.00 | |
09/26/2024 | 100.68 | 100.68 | 100.68 | 100.68 | 1.00 | |
09/25/2024 | 98.18 | 98.68 | 98.18 | 98.68 | 1.00 | |
09/24/2024 | 99.68 | 99.68 | 99.18 | 99.18 | 1.00 |
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.
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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 | (0.02) | |||
Jensen Alpha | (0.12) | |||
Total Risk Alpha | (0.28) | |||
Treynor Ratio | (0.15) |
Cycle Indicators | ||
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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
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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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