Pennymac Finl Svcs Stock Price History
| PFSI Stock | USD 102.68 0.10 0.1% |
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 102.68, as last reported on the 26th of February, with the highest price reaching 102.68 and the lowest price hitting 102.68 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 -0.0225, which implies the firm had a -0.0225 % return per unit of risk over the last 3 months. PennyMac Finl Svcs exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check PennyMac Finl's Semi Deviation of 2.28, coefficient of variation of 6907.54, and Risk Adjusted Performance of 0.0169 to confirm the risk estimate we provide.
As of now, PennyMac Finl's Other Stockholder Equity is decreasing as compared to previous years. The PennyMac Finl's current Capital Stock is estimated to increase to 5,029, while Common Stock is projected to decrease to 4,275. . As of now, PennyMac Finl's Price Earnings To Growth Ratio is decreasing as compared to previous years. The PennyMac Finl's current Price To Book Ratio is estimated to increase to 1.36, while Price To Operating Cash Flows Ratio is projected to decrease to (1.21). 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 101.4306 | 50 Day MA 103.6636 | Beta 1.78 |
PennyMac |
Sharpe Ratio = -0.0225
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PFSI |
Estimated Market Risk
| 2.03 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 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 1.3343 | Enterprise Value Ebitda 52.845 | Price Sales 1.8494 | Shares Float 26.5 M | Dividend Share 1.1 |
PennyMac Finl 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 Finl 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 | January 30, 2025 | 114.48 |
| Lowest Price | January 10, 2025 | 95.93 |
PennyMac Finl February 26, 2025 Stock Price Synopsis
Various analyses of PennyMac Finl'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 Finl 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 Finl Price Action Indicator | (0.05) | |
| PennyMac Finl Price Rate Of Daily Change | 1.00 |
PennyMac Finl February 26, 2025 Stock Price Analysis
PennyMac Stock Price History Data
The price series of PennyMac Finl for the period between Thu, Nov 28, 2024 and Wed, Feb 26, 2025 has a statistical range of 18.55 with a coefficient of variation of 3.53. The price distribution for the period has arithmetic mean of 103.82. The median price for the last 90 days is 103.64. The company had dividends distributed to its stock-holders on 2025-02-13.| Open | High | Low | Close | Volume | ||
02/26/2025 | 102.78 | 102.68 | 102.68 | 102.68 | ||
| 02/25/2025 | 99.93 | 103.62 | 98.90 | 102.78 | 404,039 | |
| 02/24/2025 | 101.25 | 101.26 | 99.06 | 99.35 | 329,831 | |
| 02/21/2025 | 102.22 | 102.22 | 99.31 | 101.25 | 343,297 | |
| 02/20/2025 | 101.90 | 102.14 | 100.22 | 100.92 | 253,911 | |
| 02/19/2025 | 100.83 | 102.82 | 99.98 | 102.05 | 199,283 | |
| 02/18/2025 | 101.46 | 102.20 | 100.16 | 101.81 | 217,555 | |
| 02/14/2025 | 102.06 | 102.67 | 101.01 | 101.76 | 248,015 | |
| 02/13/2025 | 100.50 | 101.55 | 99.85 | 101.03 | 205,967 | |
| 02/12/2025 | 100.51 | 100.51 | 98.36 | 99.56 | 407,181 | |
| 02/11/2025 | 101.98 | 104.08 | 101.98 | 102.31 | 269,272 | |
| 02/10/2025 | 104.12 | 104.59 | 102.13 | 102.66 | 352,776 | |
| 02/07/2025 | 104.49 | 104.69 | 102.51 | 103.84 | 282,476 | |
| 02/06/2025 | 105.80 | 106.04 | 104.05 | 104.86 | 341,083 | |
| 02/05/2025 | 105.37 | 106.07 | 103.76 | 104.94 | 456,977 | |
| 02/04/2025 | 100.31 | 105.15 | 100.30 | 104.50 | 522,812 | |
| 02/03/2025 | 102.14 | 102.79 | 100.50 | 101.32 | 488,698 | |
| 01/31/2025 | 106.35 | 112.41 | 104.30 | 104.38 | 1,030,075 | |
| 01/30/2025 | 113.44 | 115.11 | 112.65 | 114.48 | 398,855 | |
| 01/29/2025 | 110.59 | 113.30 | 110.59 | 111.76 | 432,099 | |
| 01/28/2025 | 112.48 | 113.47 | 110.94 | 111.33 | 566,728 | |
| 01/27/2025 | 109.30 | 113.56 | 108.98 | 113.32 | 411,016 | |
| 01/24/2025 | 108.47 | 109.88 | 108.07 | 109.03 | 202,616 | |
| 01/23/2025 | 108.49 | 109.15 | 107.24 | 108.91 | 260,320 | |
| 01/22/2025 | 108.27 | 109.98 | 108.27 | 109.33 | 333,772 | |
| 01/21/2025 | 108.56 | 108.87 | 107.98 | 108.43 | 216,786 | |
| 01/17/2025 | 107.62 | 108.38 | 106.79 | 107.30 | 186,653 | |
| 01/16/2025 | 103.20 | 107.03 | 103.20 | 106.33 | 357,106 | |
| 01/15/2025 | 103.60 | 105.18 | 102.69 | 103.47 | 245,980 | |
| 01/14/2025 | 98.17 | 101.25 | 98.17 | 101.11 | 308,370 | |
| 01/13/2025 | 95.01 | 97.49 | 95.01 | 97.37 | 243,418 | |
| 01/10/2025 | 97.27 | 97.35 | 95.54 | 95.93 | 297,030 | |
| 01/08/2025 | 99.57 | 99.71 | 98.20 | 99.22 | 233,690 | |
| 01/07/2025 | 99.78 | 100.68 | 99.06 | 99.83 | 362,262 | |
| 01/06/2025 | 99.92 | 100.77 | 99.43 | 99.56 | 213,953 | |
| 01/03/2025 | 99.77 | 100.76 | 99.55 | 100.45 | 199,449 | |
| 01/02/2025 | 102.70 | 102.70 | 96.79 | 99.54 | 548,240 | |
| 12/31/2024 | 102.04 | 102.26 | 101.10 | 101.83 | 156,989 | |
| 12/30/2024 | 101.17 | 101.73 | 99.54 | 101.08 | 135,719 | |
| 12/27/2024 | 101.72 | 102.43 | 100.66 | 101.76 | 231,198 | |
| 12/26/2024 | 101.77 | 103.43 | 101.29 | 102.66 | 258,070 | |
| 12/24/2024 | 100.76 | 102.26 | 100.76 | 101.87 | 183,035 | |
| 12/23/2024 | 100.51 | 101.37 | 99.80 | 100.71 | 339,643 | |
| 12/20/2024 | 99.17 | 102.38 | 98.45 | 101.35 | 617,624 | |
| 12/19/2024 | 99.66 | 101.14 | 98.98 | 99.80 | 449,372 | |
| 12/18/2024 | 103.61 | 106.88 | 98.84 | 99.30 | 425,305 | |
| 12/17/2024 | 104.10 | 104.87 | 103.10 | 103.38 | 203,594 | |
| 12/16/2024 | 103.80 | 105.98 | 103.80 | 104.71 | 181,901 | |
| 12/13/2024 | 104.63 | 104.93 | 103.36 | 104.14 | 160,390 | |
| 12/12/2024 | 104.71 | 106.69 | 104.65 | 104.75 | 150,502 | |
| 12/11/2024 | 103.96 | 105.79 | 103.52 | 105.44 | 258,448 | |
| 12/10/2024 | 104.12 | 105.22 | 102.71 | 103.71 | 244,603 | |
| 12/09/2024 | 107.35 | 107.52 | 104.38 | 104.97 | 320,582 | |
| 12/06/2024 | 106.09 | 107.33 | 105.79 | 106.75 | 165,676 | |
| 12/05/2024 | 105.29 | 106.39 | 104.73 | 105.50 | 149,224 | |
| 12/04/2024 | 105.66 | 105.88 | 103.70 | 105.32 | 174,201 | |
| 12/03/2024 | 106.10 | 106.63 | 105.12 | 105.83 | 148,139 | |
| 12/02/2024 | 106.81 | 107.33 | 105.42 | 106.38 | 172,588 | |
| 11/29/2024 | 107.81 | 108.15 | 106.45 | 106.81 | 107,146 | |
| 11/27/2024 | 106.83 | 107.97 | 106.21 | 106.55 | 202,835 | |
| 11/26/2024 | 106.29 | 106.32 | 104.68 | 106.04 | 232,030 |
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 | 53.4 M | 57.7 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.
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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 | 0.0169 | |||
| Jensen Alpha | 0.0134 | |||
| Total Risk Alpha | 0.0053 | |||
| Sortino Ratio | 0.0059 | |||
| Treynor Ratio | 0.0174 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| 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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