Pennymac Finl Svcs Stock Price on February 20, 2025
PFSI Stock | USD 95.40 0.74 0.78% |
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 Finl stands at 95.40, as last reported on the 21st of June, with the highest price reaching 95.81 and the lowest price hitting 94.53 during the day. PennyMac Finl Svcs maintains Sharpe Ratio (i.e., Efficiency) of -0.045, which implies the firm had a -0.045 % return per unit of risk over the last 3 months. PennyMac Finl Svcs exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check PennyMac Finl's Variance of 4.48, risk adjusted performance of (0.07), and Coefficient Of Variation of (2,238) 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.
PennyMac Finl Valuation on February 20, 2025
It is possible to determine the worth of PennyMac Finl on a given historical date. On February 20, 2025 PennyMac was worth 101.59 at the beginning of the trading date compared to the closed value of 100.62. 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 | |
100.53 | 102.51 | 99.68 | 101.74 | 199,300 | |
02/20/2025 | 101.59 | 101.83 | 99.92 | 100.62 | 253,900 |
101.91 | 101.91 | 99.01 | 100.95 | 343,300 |
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PennyMac Finl Trading Date Momentum on February 20, 2025
On February 21 2025 PennyMac Finl Svcs was traded for 100.95 at the closing time. The top price for the day was 101.91 and the lowest listed price was 99.01 . The trading volume for the day was 343.3 K. The trading history from February 21, 2025 was a factor to the next trading day price growth. The trading delta at closing time against the next closing price was 0.33% . The trading delta at closing time against the current closing price is 3.05% . |
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
PennyMac Financial Services, Inc., through its subsidiaries, engages in the mortgage banking and investment management activities in the United States. PennyMac Financial Services, Inc. was founded in 2008 and is headquartered in Westlake Village, California. Pennymac Financial operates under Mortgage Finance classification in the United States and is traded on New York Stock Exchange. It employs 5088 people.
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 | June 21, 2025
| High |
0.00 | 0.00 |
PennyMac Finl Svcs cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
PennyMac Finl June 21, 2025 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
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 | (0.07) | |||
Jensen Alpha | (0.10) | |||
Total Risk Alpha | (0.14) | |||
Treynor Ratio | 0.767 |
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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