Pennymac Finl Svcs Stock Price History
| PFSI Stock | USD 92.06 1.64 1.75% |
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 92.06, as last reported on the 10th of May, with the highest price reaching 92.06 and the lowest price hitting 92.06 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 0.0238, which implies the firm had a 0.0238% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for PennyMac Finl Svcs, which you can use to evaluate the volatility of the company. Please check PennyMac Finl's Risk Adjusted Performance of 0.0344, semi deviation of 2.17, and Coefficient Of Variation of 2255.28 to confirm if the risk estimate we provide is consistent with the expected return of 0.0492%.
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 79.9094 | 50 Day MA 88.3394 | Beta 1.68 |
PennyMac |
Sharpe Ratio = 0.0238
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PFSI |
Estimated Market Risk
| 2.06 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 | 1 99% of assets perform better |
Based on monthly moving average PennyMac Finl is performing at about 1% 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 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 | May 9, 2024 | 93.7 |
| Lowest Price | February 28, 2024 | 83.87 |
PennyMac Finl May 10, 2024 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 | (0.82) | |
| PennyMac Finl Price Rate Of Daily Change | 0.98 |
PennyMac Finl May 10, 2024 Stock Price Analysis
PennyMac Stock Price History Data
The price series of PennyMac Finl for the period between Sat, Feb 10, 2024 and Fri, May 10, 2024 has a statistical range of 9.83 with a coefficient of variation of 2.75. The price distribution for the period has arithmetic mean of 88.27. The median price for the last 90 days is 87.93. The company had dividends distributed to its stock-holders on 2024-05-13.| Open | High | Low | Close | Volume | ||
05/10/2024 | 93.70 | 92.06 | 92.06 | 92.06 | ||
| 05/09/2024 | 92.13 | 94.32 | 92.13 | 93.70 | 196,949 | |
| 05/08/2024 | 91.38 | 92.14 | 90.93 | 91.76 | 128,263 | |
| 05/07/2024 | 92.51 | 93.55 | 91.89 | 92.10 | 269,239 | |
| 05/06/2024 | 92.15 | 94.22 | 91.74 | 92.89 | 262,124 | |
| 05/03/2024 | 90.40 | 91.27 | 89.69 | 90.84 | 282,819 | |
| 05/02/2024 | 87.16 | 87.95 | 86.19 | 87.92 | 184,178 | |
| 05/01/2024 | 85.79 | 87.96 | 84.93 | 86.21 | 259,130 | |
| 04/30/2024 | 86.92 | 87.37 | 85.53 | 85.64 | 248,656 | |
| 04/29/2024 | 87.51 | 87.57 | 85.88 | 87.40 | 273,382 | |
| 04/26/2024 | 86.00 | 87.34 | 85.37 | 87.00 | 487,854 | |
| 04/25/2024 | 85.32 | 87.08 | 83.03 | 86.20 | 1,084,931 | |
| 04/24/2024 | 91.84 | 92.82 | 90.26 | 92.07 | 381,347 | |
| 04/23/2024 | 90.52 | 93.02 | 90.31 | 92.78 | 147,816 | |
| 04/22/2024 | 88.19 | 90.61 | 87.65 | 90.46 | 188,450 | |
| 04/19/2024 | 86.71 | 88.57 | 86.66 | 87.96 | 175,096 | |
| 04/18/2024 | 87.04 | 88.41 | 86.66 | 87.00 | 138,035 | |
| 04/17/2024 | 86.99 | 87.36 | 86.33 | 86.35 | 112,582 | |
| 04/16/2024 | 86.58 | 87.09 | 85.62 | 86.17 | 164,900 | |
| 04/15/2024 | 87.99 | 88.90 | 86.42 | 87.11 | 214,771 | |
| 04/12/2024 | 88.00 | 88.62 | 87.17 | 87.93 | 175,881 | |
| 04/11/2024 | 87.99 | 89.46 | 87.35 | 89.21 | 212,087 | |
| 04/10/2024 | 87.88 | 88.93 | 86.62 | 87.60 | 269,159 | |
| 04/09/2024 | 92.49 | 92.49 | 89.57 | 91.09 | 217,063 | |
| 04/08/2024 | 89.53 | 90.23 | 88.67 | 90.04 | 190,482 | |
| 04/05/2024 | 87.98 | 89.74 | 87.94 | 89.11 | 331,142 | |
| 04/04/2024 | 89.58 | 89.82 | 87.42 | 87.92 | 160,006 | |
| 04/03/2024 | 87.49 | 90.16 | 87.49 | 88.35 | 216,990 | |
| 04/02/2024 | 88.10 | 88.71 | 87.55 | 88.14 | 228,861 | |
| 04/01/2024 | 90.87 | 90.91 | 89.24 | 89.73 | 184,786 | |
| 03/28/2024 | 92.00 | 93.06 | 90.95 | 91.09 | 397,973 | |
| 03/27/2024 | 89.30 | 91.77 | 89.30 | 91.71 | 164,045 | |
| 03/26/2024 | 91.12 | 91.12 | 88.67 | 88.95 | 170,924 | |
| 03/25/2024 | 89.44 | 90.75 | 89.44 | 90.30 | 146,805 | |
| 03/22/2024 | 91.79 | 92.58 | 90.12 | 90.13 | 163,090 | |
| 03/21/2024 | 90.00 | 93.56 | 89.64 | 91.89 | 255,700 | |
| 03/20/2024 | 86.98 | 89.66 | 86.72 | 89.45 | 278,352 | |
| 03/19/2024 | 84.68 | 87.69 | 84.68 | 87.13 | 243,955 | |
| 03/18/2024 | 84.86 | 85.53 | 83.81 | 85.06 | 421,891 | |
| 03/15/2024 | 84.54 | 86.31 | 84.54 | 84.64 | 401,405 | |
| 03/14/2024 | 86.57 | 86.87 | 84.76 | 85.05 | 225,875 | |
| 03/13/2024 | 85.61 | 87.15 | 85.61 | 86.75 | 104,698 | |
| 03/12/2024 | 85.66 | 86.05 | 85.11 | 85.82 | 132,537 | |
| 03/11/2024 | 86.12 | 86.62 | 85.39 | 86.04 | 217,542 | |
| 03/08/2024 | 88.87 | 90.43 | 86.63 | 86.88 | 310,188 | |
| 03/07/2024 | 87.01 | 88.75 | 86.63 | 88.34 | 359,746 | |
| 03/06/2024 | 86.41 | 87.63 | 85.44 | 85.96 | 176,323 | |
| 03/05/2024 | 84.53 | 87.43 | 84.26 | 86.04 | 277,049 | |
| 03/04/2024 | 85.16 | 85.59 | 84.21 | 84.73 | 182,971 | |
| 03/01/2024 | 84.63 | 85.51 | 83.65 | 85.40 | 243,069 | |
| 02/29/2024 | 85.00 | 85.58 | 83.83 | 84.93 | 266,459 | |
| 02/28/2024 | 84.80 | 86.16 | 83.60 | 83.87 | 217,643 | |
| 02/27/2024 | 86.24 | 86.39 | 84.69 | 85.55 | 230,938 | |
| 02/26/2024 | 86.54 | 87.31 | 84.94 | 85.87 | 282,749 | |
| 02/23/2024 | 86.77 | 88.16 | 86.38 | 87.06 | 226,776 | |
| 02/22/2024 | 87.04 | 88.45 | 86.58 | 86.77 | 192,013 | |
| 02/21/2024 | 86.20 | 87.41 | 86.20 | 87.05 | 185,731 | |
| 02/20/2024 | 86.94 | 87.86 | 86.76 | 87.06 | 236,009 | |
| 02/16/2024 | 89.76 | 90.57 | 88.43 | 88.46 | 170,558 | |
| 02/15/2024 | 88.50 | 91.39 | 88.27 | 90.86 | 239,930 | |
| 02/14/2024 | 87.10 | 88.52 | 86.13 | 88.39 | 220,009 |
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.
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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 | 0.0344 | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | 9.0E-4 | |||
| Treynor Ratio | 0.0333 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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 Latest Portfolios module to quick portfolio dashboard that showcases your latest 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.