PENNYMAC FINANCIAL SERVICES (PFSI) Stock Technical Analysis
NYSE:PFSI - New York Stock Exchange, Inc. - US70932M1071 - Common Stock
Overall PFSI gets a technical rating of 8 out of 10. PFSI has been one of the better performers in the overall market. Some doubts were observed in the medium time frame, but recent action was again very positive.
The short term trend is positive, while the long term trend is neutral. So this is evolving in the right direction.
Looking at the yearly performance, PFSI did better than 77% of all other stocks. On top of that, PFSI also shows a nice and consistent pattern of rising prices.
PFSI is one of the better performing stocks in the Financial Services industry, it outperforms 72% of 101 stocks in the same industry.
PFSI is currently trading in the upper part of its 52 week range. The S&P500 Index however is currently trading near a new high, so PFSI is lagging the market slightly.
In the last month PFSI has a been trading in the 95.30 - 109.20 range, which is quite wide. It is currently trading near the high of this range.
Prices have been rising strongly lately, it may be a good idea to wait for a consolidation or pullback before considering an entry.
Although PFSI has an excellent technical rating, it does not offer a high quality setup at the moment. Prices have been extended to the upside lately. For a nice entry it is better to wait for a consolidation.
More info and screens
92.76
117.75
When analyzing the support we can see 3 important areas.
- A support zone ranging from 101.78 to 104.10. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 96.22 to 96.58. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @93.70 from a horizontal line in the daily time frame.
When analyzing the resistance we notice 2 important areas.
- Resistance @110.89 from a horizontal line in the daily time frame.
- A resistance zone ranging from 115.24 to 116.58. This zone is formed by a combination of multiple trend lines in multiple time frames.
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS77.24
Mansfield0.14
10 Day High109.2
10 Day Low95.3
20 Day High109.2
20 Day Low95.3
52 Week High119.13
52 Week Low83.03
Performance
1 Week11.37%
2 Weeks7.95%
1 Month9.2%
3 Month7.81%
6 Month8.86%
12 Month24.11%
2 Year61.32%
3 Year73.46%
5 Year222.54%
10 Year503.55%
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)1.1
RSI(14)64.89
LBB94.76
UBB108.91
PENNYMAC FINANCIAL SERVICES
NYSE:PFSI (1/22/2025, 9:35:02 AM)
108.6
-0.16 (-0.15%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryFinancial Services
Performance
% Chg-0.15%
1 Week11.37%
2 Weeks7.95%
1 Month9.2%
3 Month7.81%
6 Month8.86%
12 Month24.11%
2 Year61.32%
3 Year73.46%
5 Year222.54%
10 Year503.55%
15 YearN/A
Volatility
ATR(14)2.63
ATR(20)%2.31%
ATR Inc-31.71%
Range Today0
ADR(20)2.21
ADR(20)%2.04%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS77.24
Mansfield0.14
10 Day High109.2
10 Day Low95.3
20 Day High109.2
20 Day Low95.3
52 Week High119.13
52 Week Low83.03
CS1 End104.1
CR1 Start110.89
Volume & EV
DER(3)0.74%
DER(5)0.42%
Volume12
Volume Incr-5.94%
Vol(5)262.92K
Vol(50)269.55K