PennyMac Financial (Germany) Technical Analysis
| 1AC Stock | EUR 98.00 0.50 0.51% |
As of the 17th of December 2024, PennyMac Financial holds the Variance of 3.59, coefficient of variation of (2,804), and Risk Adjusted Performance of (0.02). PennyMac Financial technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Please check PennyMac Financial variance, treynor ratio, and the relationship between the standard deviation and information ratio to decide if PennyMac Financial is priced some-what accurately, providing market reflects its current price of 98.0 per share.
PennyMac Financial Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as PennyMac, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PennyMacPennyMac |
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.
PennyMac Financial Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of PennyMac Financial volatility. High ATR values indicate high volatility, and low values indicate low volatility.
PennyMac Financial Trend Analysis
Use this graph to draw trend lines for PennyMac Financial Services. You can use it to identify possible trend reversals for PennyMac Financial as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual PennyMac Financial price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.PennyMac Financial Best Fit Change Line
The following chart estimates an ordinary least squares regression model for PennyMac Financial Services applied against its price change over selected period. The best fit line has a slop of 0.02 , which means PennyMac Financial Services will continue generating value for investors. It has 122 observation points and a regression sum of squares at 18.26, which is the sum of squared deviations for the predicted PennyMac Financial price change compared to its average price change.About PennyMac Financial Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of PennyMac Financial Services on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of PennyMac Financial Services based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on PennyMac Financial price pattern first instead of the macroeconomic environment surrounding PennyMac Financial. By analyzing PennyMac Financial's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of PennyMac Financial's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to PennyMac Financial specific price patterns or momentum indicators. Please read more on our technical analysis page.
PennyMac Financial December 17, 2024 Technical Indicators
Most technical analysis of PennyMac help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for PennyMac from various momentum indicators to cycle indicators. When you analyze PennyMac charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.14) | |||
| Mean Deviation | 1.38 | |||
| Coefficient Of Variation | (2,804) | |||
| Standard Deviation | 1.89 | |||
| Variance | 3.59 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | (0.15) | |||
| Maximum Drawdown | 9.11 | |||
| Value At Risk | (3.09) | |||
| Potential Upside | 2.1 | |||
| Skewness | 0.4157 | |||
| Kurtosis | 1.71 |
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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