PENNYMAC FINANCIAL SERVICES (PFSI) Stock Technical Analysis
NYSE:PFSI - New York Stock Exchange, Inc. - US70932M1071 - Common Stock - Currency: USD
Taking everything into account, PFSI scores 1 out of 10 in our technical rating. PFSI has been an average performer in the overall market. Also recent evolutions are not that positive: both the medium and short term time frames give negative signs.
PFSI is one of the better performing stocks in the Financial Services industry, it outperforms 71% of 101 stocks in the same industry.
The short term trend is negative, the long term trend is neutral. Not much exciting going on here.
When comparing the performance of all stocks over the past year, PFSI turns out to be only a medium performer in the overall market: it outperformed 67% of all stocks.
PFSI is currently trading in the middle of its 52 week range. This is in line with the S&P500 Index, which is also trading in the middle of its range.
In the last month PFSI has a been trading in the 85.74 - 105.00 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
PFSI has a bad technical rating, but it does show a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. We notice that large players showed an interest for PFSI in the last couple of days, which is a good sign.
- Behavior of large players is measured by the Effective Volume indicator. This indicator inspects the 1 minute timeframe looking for high volume transactions.
More info and screens
90.07
115.11
We found 2 important support areas.
- Support @93.31 from a horizontal line in the weekly time frame.
- Support @90.98 from a horizontal line in the daily time frame.
We can see 5 important resistance areas.
- A resistance zone ranging from 98.62 to 101.46. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A resistance zone ranging from 103.65 to 103.69. This zone is formed by a combination of multiple trend lines in the daily time frame.
- Resistance @105.65 from a trend line in the weekly time frame.
- Resistance @109.36 from a horizontal line in the weekly time frame.
- Resistance @113.97 from a horizontal line in the daily time frame.
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS67.7
Mansfield0.33
10 Day High105
10 Day Low85.74
20 Day High105
20 Day Low85.74
52 Week High119.13
52 Week Low83.03
Performance
1 Week8.71%
2 Weeks-5.66%
1 Month-4.45%
3 Month-9.81%
6 Month-11.21%
12 Month10.35%
2 Year55.32%
3 Year99.88%
5 Year221.71%
10 Year414.09%
15 YearN/A
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
Technical Indicators
MACD(12,26,9)-0.13
RSI(14)47.96
LBB88.93
UBB105.66
97.06
+1.49 (+1.56%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryFinancial Services
Performance
% Chg1.56%
1 Week8.71%
2 Weeks-5.66%
1 Month-4.45%
3 Month-9.81%
6 Month-11.21%
12 Month10.35%
2 Year55.32%
3 Year99.88%
5 Year221.71%
10 Year414.09%
15 YearN/A
Volatility
ATR(14)5.52
ATR(20)%4.64%
ATR Inc-57.75%
Range Today2.02
ADR(20)4.37
ADR(20)%4.51%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS67.7
Mansfield0.33
10 Day High105
10 Day Low85.74
20 Day High105
20 Day Low85.74
52 Week High119.13
52 Week Low83.03
CS1 End93.31
CR1 Start98.62
Volume & EV
DER(3)4.03%
DER(5)2.47%
Volume345.40K
Volume Incr1.52%
Vol(5)469.60K
Vol(50)393.65K