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.
In the last month PFSI has a been trading in the 98.66 - 115.46 range, which is quite wide. It is currently trading near the lows of this range.
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 66% of all stocks.
PFSI is an average performer in the Financial Services industry, it outperforms 65% of 101 stocks in the same industry.
PFSI is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so PFSI is lagging the market.
PFSI has a bad technical rating, but it does show a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. There is a support zone below the current price at 100.02, a Stop Loss order could be placed below this zone.
More info and screens
92.76
117.75
When analyzing the support we can see 3 important areas.
- A support zone ranging from 99.29 to 100.02. This zone is formed by a combination of multiple trend lines in multiple time frames.
- A support zone ranging from 96.22 to 97.71. 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.
We can see 3 important resistance areas.
- A resistance zone ranging from 103.51 to 105.08. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Resistance @108.12 from a trend line in the weekly time frame.
- A resistance zone ranging from 113.97 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
CRS66.79
Mansfield-0.47
10 Day High105.01
10 Day Low98.66
20 Day High115.46
20 Day Low98.66
52 Week High119.13
52 Week Low83.03
Performance
1 Week0.22%
2 Weeks-3.74%
1 Month-7.31%
3 Month-4.14%
6 Month-1.11%
12 Month16.3%
2 Year67.44%
3 Year75.32%
5 Year187.15%
10 Year479.9%
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)-0.51
RSI(14)43.32
LBB99.22
UBB105.83
101.25
+0.33 (+0.33%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryFinancial Services
Performance
% Chg0.33%
1 Week0.22%
2 Weeks-3.74%
1 Month-7.31%
3 Month-4.14%
6 Month-1.11%
12 Month16.3%
2 Year67.44%
3 Year75.32%
5 Year187.15%
10 Year479.9%
15 YearN/A
Volatility
ATR(14)2.65
ATR(20)%3.08%
ATR Inc-26.14%
Range Today2.91
ADR(20)2.79
ADR(20)%2.75%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS66.79
Mansfield-0.47
10 Day High105.01
10 Day Low98.66
20 Day High115.46
20 Day Low98.66
52 Week High119.13
52 Week Low83.03
CS1 End100.02
CR1 Start103.51
Volume & EV
DER(3)0.1%
DER(5)0.18%
Volume343.20K
Volume Incr-34.64%
Vol(5)252.36K
Vol(50)319.04K