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.

Sharpe Ratio = -0.0282

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns1AC

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 PriceNovember 27, 2024102.0
Lowest PriceOctober 31, 202489.21

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

When benchmark price declines in a down market, there may be an uptick in PennyMac Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use PennyMac Financial intraday prices and daily technical indicators to check the level of noise trading in PennyMac Stock and then apply it to test your longer-term investment strategies against PennyMac.

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.
OpenHighLowCloseVolume
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.
A focus of PennyMac Financial technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of PennyMac Financial trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Did you try this?

Run Idea Breakdown Now

   

Idea Breakdown

Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
All  Next Launch Module

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.

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.
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.