Pennymac Finl Svcs Stock Price on March 4, 2024
| PFSI Stock | USD 93.37 0.09 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 93.37, as last reported on the 20th of May, with the highest price reaching 93.97 and the lowest price hitting 92.61 during the day.
If you're considering investing in PennyMac Stock, it is important to understand the factors that can impact its price. We consider PennyMac Finl very steady. PennyMac Finl Svcs maintains Sharpe Ratio (i.e., Efficiency) of 0.072, which implies the firm had a 0.072% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for PennyMac Finl Svcs, which you can use to evaluate the volatility of the company. Please check PennyMac Finl's Semi Deviation of 1.79, coefficient of variation of 1781.38, and Risk Adjusted Performance of 0.0397 to confirm if the risk estimate we provide is consistent with the expected return of 0.13%.
As of now, PennyMac Finl's Common Stock Shares Outstanding is increasing as compared to previous years. The PennyMac Finl's current Total Stockholder Equity is estimated to increase to about 3.7 B, while Liabilities And Stockholders Equity is projected to decrease to under 10.6 B. . As of now, PennyMac Finl's Price Fair Value is decreasing as compared to previous years. 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 80.3761 | 50 Day MA 89.1442 | Beta 1.68 |
PennyMac |
Sharpe Ratio = 0.072
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Estimated Market Risk
| 1.79 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average PennyMac Finl is performing at about 5% of its full potential. 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 it to a well-diversified portfolio.
Price Book 1.2531 | Enterprise Value Ebitda 40.0426 | Price Sales 2.2108 | Shares Float 24.8 M | Dividend Share 0.8 |
PennyMac Finl Main Headline on 4th of March 2024
Disposition of 5061 shares by James Follette of PennyMac Fin... by James Follette
Filed transaction by PennyMac Finl Svcs Officer: Chief Digital Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
PennyMac Finl Valuation on March 4, 2024
It is possible to determine the worth of PennyMac Finl on a given historical date. On March 4, 2024 PennyMac was worth 85.16 at the beginning of the trading date compared to the closed value of 84.55. 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 | |
| 84.63 | 85.51 | 83.65 | 85.22 | 243,069 | |
03/04/2024 | 85.16 | 85.59 | 84.21 | 84.55 | 182,971 |
| 84.53 | 87.43 | 84.26 | 85.86 | 277,049 |
| Backtest PennyMac Finl | | | PennyMac Finl History | | | PennyMac Finl Valuation | Previous | Next |
PennyMac Finl Trading Date Momentum on March 4, 2024
| On March 05 2024 PennyMac Finl Svcs was traded for 85.86 at the closing time. The top price for the day was 87.43 and the lowest listed price was 84.26 . The trading volume for the day was 277 K. The trading history from March 5, 2024 was a factor to the next trading day price growth. The trading delta at closing time against the next closing price was 1.55% . The trading delta at closing time against the current closing price is 2.39% . |
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 | March 4, 2024
| High |
85.16 | 84.55 |
PennyMac Finl May 20, 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
| Accumulation Distribution | 2950.11 | |||
| Daily Balance Of Power | (0.44) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 84.9 | |||
| Day Typical Price | 84.78 | |||
| Price Action Indicator | (0.66) | |||
| Period Momentum Indicator | 8.82 |
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 | 0.0397 | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | 0.0019 | |||
| Treynor Ratio | 0.0431 |
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PennyMac Finl Svcs. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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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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Is PennyMac Finl's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of PennyMac Finl. If investors know PennyMac will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about PennyMac Finl listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.298 | Dividend Share 0.8 | Earnings Share 2.91 | Revenue Per Share 35.952 | Quarterly Revenue Growth (0.38) |
The market value of PennyMac Finl Svcs is measured differently than its book value, which is the value of PennyMac that is recorded on the company's balance sheet. Investors also form their own opinion of PennyMac Finl's value that differs from its market value or its book value, called intrinsic value, which is PennyMac Finl's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PennyMac Finl's market value can be influenced by many factors that don't directly affect PennyMac Finl's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between PennyMac Finl's value and its price as these two are different measures arrived at by different means. Investors typically determine if PennyMac Finl is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PennyMac Finl's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.