PENNYMAC FINANCIAL SERVICES (PFSI)

US70932M1071 - Common Stock

101.66  +1.56 (+1.56%)

After market: 101.66 0 (0%)

Technical Rating and Analysis

1

Overall PFSI gets a technical rating of 1 out of 10. 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 98.75 - 108.96 range, which is quite wide. It is currently trading near the lows of this range.
The long term trend is neutral, but the short term trend is negative. Better to stay away from this!
When compared to the yearly performance of all other stocks, PFSI outperforms 56% of them, which is more or less in line with the market.
PFSI is an average performer in the Financial Services industry, it outperforms 54% of 99 stocks in the same industry.
PFSI is currently trading in the middle of its 52 week range. The S&P500 Index however is trading in the upper part of its 52 week range, so PFSI is lagging the market slightly.
Volume is considerably higher in the last couple of days.
Weekly and Daily overview Charts
PFSI Weekly chart
PFSI Daily chart
Setup Rating and Analysis

5

PFSI has a bad technical rating, but it does show a decent setup pattern. Prices have been consolidating lately. There is a support zone below the current price at 100.02, a Stop Loss order could be placed below this zone.

Support and Resistance Analysis

90.97

117.75

3 important support areas can be observed.

  • A support zone ranging from 99.39 to 100.02. This zone is formed by a combination of multiple trend lines in multiple time frames.
  • Support @96.57 from a horizontal line in the daily time frame.
  • Support @91.89 from a horizontal line in the daily time frame.

When analyzing the resistance we notice 3 important areas.

  • A resistance zone ranging from 102.52 to 106.10. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
  • 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.
Statistics, Performance, Trends, Indicators, Chart- and CandleStick Patterns
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS56.99
Mansfield-0.37
10 Day High107.84
10 Day Low98.75
20 Day High108.96
20 Day Low98.75
52 Week High119.13
52 Week Low81.93
Performance
1 Week-2.67%
2 Weeks-5.05%
1 Month-2.2%
3 Month-9.07%
6 Month10.09%
12 Month15.14%
2 Year79.42%
3 Year45.69%
5 Year198.65%
10 Year487.63%
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)-0.6
RSI(14)42.54
LBB99.88
UBB108.6
PFSI Daily chart

PENNYMAC FINANCIAL SERVICES

NYSE:PFSI (12/20/2024, 8:04:00 PM)

After market: 101.66 0 (0%)

101.66

+1.56 (+1.56%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryFinancial Services
Performance
% Chg1.56%
1 Week-2.67%
2 Weeks-5.05%
1 Month-2.2%
3 Month-9.07%
6 Month10.09%
12 Month15.14%
2 Year79.42%
3 Year45.69%
5 Year198.65%
10 Year487.63%
15 YearN/A
Volatility
ATR(14)2.64
ATR(20)%2.5%
ATR Inc24.07%
Range Today3.94
ADR(20)2.43
ADR(20)%2.39%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS56.99
Mansfield-0.37
10 Day High107.84
10 Day Low98.75
20 Day High108.96
20 Day Low98.75
52 Week High119.13
52 Week Low81.93
CS1 End100.02
CR1 Start102.52
Volume & EV
DER(3)-0.28%
DER(5)0.55%
Volume617.60K
Volume Incr72.96%
Vol(5)375.52K
Vol(50)272.14K