Pennymac Finl Svcs Stock Price History
PFSI Stock | USD 98.11 1.10 1.13% |
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 98.11, as last reported on the 4th of May, with the highest price reaching 98.93 and the lowest price hitting 97.44 during the day. PennyMac Finl Svcs maintains Sharpe Ratio (i.e., Efficiency) of -0.0121, which implies the firm had a -0.0121 % return per unit of risk over the last 3 months. PennyMac Finl Svcs exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check PennyMac Finl's Risk Adjusted Performance of (0.02), coefficient of variation of (8,296), and Variance of 4.79 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.
Sharpe Ratio = -0.0121
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Estimated Market Risk
2.19 actual daily | 19 81% of assets are more volatile |
Expected Return
-0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.01 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.
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 | February 6, 2025 | 104.86 |
Lowest Price | April 10, 2025 | 89.28 |
PennyMac Finl May 4, 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 Daily Balance Of Power | 0.74 | |
PennyMac Finl Price Action Indicator | 0.47 | |
PennyMac Finl Price Rate Of Daily Change | 1.01 |
PennyMac Finl May 4, 2025 Stock Price Analysis
PennyMac Stock Price History Data
The price series of PennyMac Finl for the period between Mon, Feb 3, 2025 and Sun, May 4, 2025 has a statistical range of 15.66 with a coefficient of variation of 3.65. The price distribution for the period has arithmetic mean of 99.37. The median price for the last 90 days is 100.35. The company had dividends distributed to its stock-holders on 2025-05-14.Open | High | Low | Close | Volume | ||
05/04/2025 | 97.71 | 98.93 | 97.44 | 98.11 | ||
05/02/2025 | 97.71 | 98.93 | 97.44 | 98.11 | 224,639 | |
05/01/2025 | 97.23 | 99.17 | 96.32 | 97.01 | 338,334 | |
04/30/2025 | 95.40 | 97.83 | 93.89 | 97.44 | 321,852 | |
04/29/2025 | 94.77 | 97.03 | 94.50 | 96.00 | 267,380 | |
04/28/2025 | 93.47 | 95.32 | 93.47 | 94.78 | 312,825 | |
04/25/2025 | 94.70 | 94.86 | 92.71 | 93.60 | 312,221 | |
04/24/2025 | 94.53 | 96.05 | 93.11 | 95.11 | 349,894 | |
04/23/2025 | 95.99 | 100.92 | 92.78 | 93.74 | 899,037 | |
04/22/2025 | 96.06 | 97.65 | 94.93 | 96.40 | 562,215 | |
04/21/2025 | 95.97 | 95.97 | 93.46 | 94.22 | 355,040 | |
04/17/2025 | 95.52 | 97.27 | 95.25 | 97.06 | 345,481 | |
04/16/2025 | 96.60 | 96.80 | 94.12 | 95.57 | 394,512 | |
04/15/2025 | 97.03 | 99.02 | 96.24 | 96.45 | 261,653 | |
04/14/2025 | 94.24 | 98.29 | 93.82 | 97.36 | 615,852 | |
04/11/2025 | 88.90 | 93.55 | 85.74 | 93.31 | 730,769 | |
04/10/2025 | 93.29 | 93.29 | 87.60 | 89.28 | 539,132 | |
04/09/2025 | 91.01 | 96.39 | 86.79 | 94.48 | 877,605 | |
04/08/2025 | 99.89 | 101.54 | 91.48 | 92.41 | 776,079 | |
04/07/2025 | 100.65 | 105.00 | 95.49 | 95.92 | 1,005,964 | |
04/04/2025 | 100.92 | 104.35 | 98.47 | 103.69 | 1,187,278 | |
04/03/2025 | 100.18 | 104.56 | 100.18 | 102.88 | 676,266 | |
04/02/2025 | 99.80 | 104.57 | 99.80 | 103.61 | 419,884 | |
04/01/2025 | 99.73 | 100.79 | 99.01 | 100.01 | 390,651 | |
03/31/2025 | 100.98 | 103.79 | 99.59 | 100.11 | 527,899 | |
03/28/2025 | 101.65 | 101.92 | 98.85 | 100.35 | 239,577 | |
03/27/2025 | 102.43 | 102.94 | 100.85 | 101.23 | 203,912 | |
03/26/2025 | 101.88 | 102.88 | 101.22 | 102.11 | 260,596 | |
03/25/2025 | 102.91 | 103.92 | 102.22 | 102.51 | 259,717 | |
03/24/2025 | 102.25 | 103.38 | 101.87 | 103.01 | 227,554 | |
03/21/2025 | 101.56 | 102.29 | 100.49 | 101.01 | 352,658 | |
03/20/2025 | 99.14 | 103.67 | 98.93 | 101.58 | 402,645 | |
03/19/2025 | 99.35 | 100.19 | 96.88 | 99.51 | 310,344 | |
03/18/2025 | 97.72 | 99.48 | 97.72 | 99.02 | 195,250 | |
03/17/2025 | 96.73 | 98.14 | 96.42 | 98.00 | 180,276 | |
03/14/2025 | 95.09 | 97.16 | 94.45 | 96.95 | 219,336 | |
03/13/2025 | 96.02 | 96.72 | 93.78 | 94.63 | 278,223 | |
03/12/2025 | 97.34 | 97.64 | 95.01 | 95.98 | 531,689 | |
03/11/2025 | 95.94 | 97.51 | 95.10 | 96.64 | 337,488 | |
03/10/2025 | 101.04 | 103.24 | 95.00 | 95.81 | 516,352 | |
03/07/2025 | 101.34 | 102.41 | 100.06 | 101.72 | 256,855 | |
03/06/2025 | 101.97 | 102.93 | 100.64 | 101.01 | 287,272 | |
03/05/2025 | 102.43 | 103.79 | 101.05 | 102.84 | 296,362 | |
03/04/2025 | 102.75 | 104.11 | 101.39 | 101.79 | 322,828 | |
03/03/2025 | 104.00 | 106.08 | 102.32 | 103.62 | 291,119 | |
02/28/2025 | 102.95 | 104.10 | 102.27 | 103.65 | 311,583 | |
02/27/2025 | 102.79 | 103.36 | 101.25 | 102.09 | 287,234 | |
02/26/2025 | 102.07 | 104.50 | 102.07 | 103.18 | 512,528 | |
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 |
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.
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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 | (0.02) | |||
Jensen Alpha | (0.05) | |||
Total Risk Alpha | 0.1177 | |||
Treynor Ratio | 0.3076 |
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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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