PennyMac Finl Stock Forward View - Price Action Indicator
| PFSI Stock | USD 85.50 1.05 1.24% |
The Price Action Indicator forecast shown here for PennyMac Finl is reference data produced from its historical price series. The projected value and error measures below serve as reference information.
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997. This Price Action Indicator reference page for PennyMac Finl presents model-generated projections from historical price data for informational purposes. Price Action Indicator Analysis Today
PennyMac Finl Svcs has current Price Action Indicator of 0.44. Price Action indicator evaluates an asset for a given trading period using the following formula: ((close - open) + (close - high) + (close - low)) / 2. This indicator is consistent with the interpretation of Japanese candlestick patterns.| Volatility | Backtest | Information Ratio |
PennyMac Finl Trading Date Momentum
| On March 24 2026 PennyMac Finl Svcs was traded for 85.50 at the closing time. The top price for the day was 87.61 and the lowest listed price was 83.56 . There was no trading activity during the period. Lack of trading volume on March 24, 2026 did not cause price change. The trading delta at closing time against the current closing price is -1.23% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
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Other Forecasting Options for PennyMac Finl
The distribution of PennyMac Finl's daily returns is typically non-normal, with fatter tails than a Gaussian model predicts. This can reveal hidden support and resistance zones in PennyMac Finl's chart that simple price charts miss.PennyMac Finl Related Equities
These stocks within the Financials space are often compared to PennyMac Finl by analysts and fund managers in the sector. Revenue and margin checks across this group help investors set expectations for PennyMac Finl's results. When PennyMac Finl breaks from its peer group on a key metric, it often signals a firm-level change worth exploring.
| Risk & Return | Correlation |
PennyMac Finl Market Strength Events
Market strength indicators for PennyMac Finl give insight into the stock's responsiveness to broader forces. These indicators are useful for traders seeking optimal timing for positions in PennyMac Finl Svcs.
PennyMac Finl Risk Indicators
A thorough review of PennyMac Finl's risk indicators is an important first step in forecasting its price. Quantifying the risk involved in PennyMac Finl's allows investors to make better decisions about entry, sizing, and hedging.
| Mean Deviation | 2.17 | |||
| Standard Deviation | 4.65 | |||
| Variance | 21.67 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for PennyMac Finl
The amount of media and story coverage tied to PennyMac Finl Svcs can signal where market attention is concentrating at the moment. A disciplined read of coverage separates durable relevance from temporary noise.
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PennyMac Finl Short Properties
Short sentiment tied to PennyMac Finl Svcs matters because heavier bearish pressure can change how quickly future price expectations become unstable. Used correctly, these measures can help investors decide when hedging or timing discipline may matter more than conviction alone.
| Common Stock Shares Outstanding | 53.9 M | |
| Cash And Short Term Investments | 711.7 M |