Pennymac Mortgage Investment Stock Price History
PMTW Stock | 25.30 0.03 0.12% |
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 Mortgage stands at 25.30, as last reported on the 24th of September, with the highest price reaching 25.37 and the lowest price hitting 25.30 during the day. At this stage we consider PennyMac Stock to be very steady. PennyMac Mortgage maintains Sharpe Ratio (i.e., Efficiency) of 0.23, which implies the firm had a 0.23 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for PennyMac Mortgage, which you can use to evaluate the volatility of the company. Please check PennyMac Mortgage's Risk Adjusted Performance of 0.1725, downside deviation of 0.219, and Standard Deviation of 0.2055 to confirm if the risk estimate we provide is consistent with the expected return of 0.0467%. PennyMac Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sharpe Ratio = 0.2259
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Negative Returns | PMTW |
Estimated Market Risk
0.21 actual daily | 1 99% of assets are more volatile |
Expected Return
0.05 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.23 actual daily | 17 83% of assets perform better |
Based on monthly moving average PennyMac Mortgage is performing at about 17% 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 Mortgage by adding it to a well-diversified portfolio.
PennyMac Mortgage 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 Mortgage 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 | September 5, 2025 | 25.35 |
Lowest Price | June 30, 2025 | 24.48 |
PennyMac Mortgage September 24, 2025 Stock Price Synopsis
Various analyses of PennyMac Mortgage'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 Mortgage 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 Mortgage Price Daily Balance Of Power | (0.43) | |
PennyMac Mortgage Price Rate Of Daily Change | 1.00 | |
PennyMac Mortgage Accumulation Distribution | 25.36 | |
PennyMac Mortgage Price Action Indicator | (0.05) |
PennyMac Mortgage September 24, 2025 Stock Price Analysis
PennyMac Stock Price History Data
The price series of PennyMac Mortgage for the period between Thu, Jun 26, 2025 and Wed, Sep 24, 2025 has a statistical range of 1.04 with a coefficient of variation of 1.23. The price distribution for the period has arithmetic mean of 24.86. The median price for the last 90 days is 24.85.Open | High | Low | Close | Volume | ||
09/24/2025 | 25.37 | 25.37 | 25.30 | 25.30 | 9,193 | |
09/23/2025 | 25.33 | 25.34 | 25.25 | 25.33 | 6,400 | |
09/22/2025 | 25.28 | 25.34 | 25.28 | 25.33 | 17,500 | |
09/19/2025 | 25.29 | 25.32 | 25.25 | 25.32 | 5,500 | |
09/18/2025 | 25.30 | 25.37 | 25.18 | 25.28 | 18,700 | |
09/17/2025 | 25.32 | 25.35 | 25.26 | 25.33 | 8,800 | |
09/16/2025 | 25.36 | 25.36 | 25.28 | 25.33 | 14,424 | |
09/15/2025 | 25.35 | 25.38 | 25.28 | 25.31 | 15,600 | |
09/12/2025 | 25.34 | 25.34 | 25.28 | 25.30 | 4,147 | |
09/11/2025 | 25.25 | 25.33 | 25.21 | 25.30 | 10,262 | |
09/10/2025 | 25.19 | 25.25 | 25.19 | 25.23 | 26,735 | |
09/09/2025 | 25.22 | 25.22 | 25.14 | 25.17 | 27,966 | |
09/08/2025 | 25.35 | 25.36 | 25.17 | 25.21 | 57,520 | |
09/05/2025 | 25.37 | 25.37 | 25.26 | 25.35 | 26,300 | |
09/04/2025 | 25.23 | 25.29 | 25.20 | 25.29 | 8,800 | |
09/03/2025 | 25.21 | 25.27 | 25.20 | 25.23 | 34,100 | |
09/02/2025 | 25.25 | 25.25 | 25.17 | 25.20 | 13,723 | |
08/29/2025 | 25.15 | 25.28 | 25.11 | 25.25 | 31,154 | |
08/28/2025 | 25.04 | 25.17 | 25.04 | 25.14 | 48,500 | |
08/27/2025 | 25.06 | 25.10 | 25.01 | 25.03 | 14,500 | |
08/26/2025 | 25.16 | 25.19 | 25.06 | 25.11 | 23,200 | |
08/25/2025 | 25.15 | 25.20 | 25.04 | 25.15 | 29,800 | |
08/22/2025 | 25.07 | 25.15 | 25.05 | 25.14 | 10,300 | |
08/21/2025 | 24.91 | 25.08 | 24.91 | 25.08 | 15,300 | |
08/20/2025 | 24.97 | 24.97 | 24.94 | 24.95 | 5,700 | |
08/19/2025 | 24.93 | 24.97 | 24.93 | 24.96 | 17,000 | |
08/18/2025 | 24.91 | 24.96 | 24.90 | 24.93 | 13,700 | |
08/15/2025 | 24.86 | 24.91 | 24.86 | 24.91 | 17,900 | |
08/14/2025 | 24.88 | 24.88 | 24.81 | 24.86 | 24,100 | |
08/13/2025 | 24.97 | 24.97 | 24.89 | 24.91 | 11,800 | |
08/12/2025 | 24.90 | 24.91 | 24.85 | 24.91 | 13,500 | |
08/11/2025 | 24.87 | 24.91 | 24.86 | 24.89 | 12,300 | |
08/08/2025 | 24.84 | 24.85 | 24.78 | 24.82 | 26,300 | |
08/07/2025 | 25.00 | 25.00 | 24.82 | 24.87 | 16,600 | |
08/06/2025 | 24.84 | 24.88 | 24.47 | 24.88 | 37,900 | |
08/05/2025 | 24.81 | 24.91 | 24.81 | 24.85 | 17,700 | |
08/04/2025 | 24.86 | 24.86 | 24.78 | 24.79 | 28,700 | |
08/01/2025 | 24.76 | 24.83 | 24.76 | 24.81 | 14,400 | |
07/31/2025 | 24.77 | 24.83 | 24.74 | 24.74 | 13,700 | |
07/30/2025 | 24.80 | 24.86 | 24.80 | 24.80 | 4,300 | |
07/29/2025 | 24.76 | 24.82 | 24.75 | 24.80 | 6,700 | |
07/28/2025 | 24.73 | 24.78 | 24.72 | 24.74 | 8,600 | |
07/25/2025 | 24.72 | 24.81 | 24.72 | 24.80 | 13,200 | |
07/24/2025 | 24.81 | 24.81 | 24.62 | 24.77 | 20,400 | |
07/23/2025 | 24.87 | 24.87 | 24.74 | 24.74 | 25,900 | |
07/22/2025 | 24.78 | 24.80 | 24.74 | 24.79 | 17,600 | |
07/21/2025 | 24.74 | 24.78 | 24.70 | 24.78 | 26,100 | |
07/18/2025 | 24.63 | 24.72 | 24.60 | 24.70 | 43,300 | |
07/17/2025 | 24.50 | 24.60 | 24.50 | 24.60 | 39,600 | |
07/16/2025 | 24.53 | 24.54 | 24.49 | 24.51 | 206,100 | |
07/15/2025 | 24.51 | 24.55 | 24.49 | 24.51 | 72,500 | |
07/14/2025 | 24.49 | 24.56 | 24.49 | 24.52 | 44,100 | |
07/11/2025 | 24.54 | 24.57 | 24.49 | 24.50 | 135,200 | |
07/10/2025 | 24.52 | 24.55 | 24.47 | 24.50 | 134,900 | |
07/09/2025 | 24.52 | 24.57 | 24.49 | 24.51 | 126,500 | |
07/08/2025 | 24.51 | 24.56 | 24.48 | 24.49 | 42,500 | |
07/07/2025 | 24.55 | 24.58 | 24.50 | 24.52 | 29,700 | |
07/03/2025 | 24.50 | 24.59 | 24.50 | 24.52 | 17,400 | |
07/02/2025 | 24.53 | 24.62 | 24.49 | 24.53 | 26,200 | |
07/01/2025 | 24.56 | 24.56 | 24.48 | 24.53 | 60,400 | |
06/30/2025 | 24.52 | 24.55 | 24.39 | 24.48 | 528,800 |
About PennyMac Mortgage Stock history
PennyMac Mortgage 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 Mortgage 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 Mortgage stock prices may prove useful in developing a viable investing in PennyMac Mortgage
PennyMac Mortgage Stock Technical Analysis
PennyMac Mortgage 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 Mortgage Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PennyMac Mortgage'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 | 0.1725 | |||
Jensen Alpha | 0.0562 | |||
Total Risk Alpha | 0.016 | |||
Sortino Ratio | (0.28) | |||
Treynor Ratio | (1.62) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for PennyMac Stock Analysis
When running PennyMac Mortgage's price analysis, check to measure PennyMac Mortgage'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 Mortgage is operating at the current time. Most of PennyMac Mortgage's value examination focuses on studying past and present price action to predict the probability of PennyMac Mortgage'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 Mortgage's price. Additionally, you may evaluate how the addition of PennyMac Mortgage to your portfolios can decrease your overall portfolio volatility.