Beta
1.04
-0.02-1.89%
07 January 2025
Summary:
Beta for PennyMac Financial Services stock is 1.04, with the most recent change of -0.02 (-1.89%) on 07 January 2025. According to this value, PFSI stock is more volatile than S&P 500 indexPFSI Beta Chart
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PFSI Beta Performance
| PeriodPeriod | BetaBeta | PricePrice | SPXSPX |
|---|---|---|---|
| todaytoday | -1.9% | -2.7% | -1.1% |
| 1 m1 month | -6.3% | -7.3% | -3.0% |
| 3 m3 months | -11.1% | -7.4% | +2.8% |
| 6 m6 months | -30.2% | +7.8% | +6.0% |
| ytdytd | -2.8% | -3.0% | +0.5% |
| 1 y1 year | -26.8% | +12.6% | +24.1% |
| 5 y5 years | +121.3% | +198.8% | +81.7% |
PFSI Beta High & Low
| PeriodPeriod | HighHigh | Current vs highvs high | LowLow | Current vs lowvs low | |
|---|---|---|---|---|---|
| 1 m | 1 month | 1.12 | -7.1% | 1.04 | at low |
| 3 m | 3 months | 1.26 | -17.5% | 1.04 | at low |
| 6 m | 6 months | 1.50 | -30.7% | 1.04 | at low |
| 1 y | 1 year | 1.52 | -31.6% | 1.04 | at low |
| 3 y | 3 years | 1.54 | -32.5% | 0.53 | -49.0% |
| 5 y | 5 years | 1.54 | -32.5% | 0.43 | -58.7% |
| alltime | all time | 16.40 | -93.7% | -1.96 | -288.5% |
PennyMac Financial Services Stock Beta History
| Date | Value |
|---|---|
| 2025 | 1.04(-2.8%) |
| 2024 | 1.07(-20.1%) |
| 2023 | 1.34(+15.5%) |
| 2022 | 1.16(+11.5%) |
| 2021 | 1.04(-3.7%) |
| 2020 | 1.08(+145.5%) |
| Date | Value |
|---|---|
| 2019 | 0.44(-40.5%) |
| 2018 | 0.74(-30.8%) |
| 2017 | 1.07(0.0%) |
| 2016 | 1.07(+118.4%) |
| 2015 | 0.49(-3.9%) |
| 2014 | 0.51(+18.6%) |
| 2013 | 0.43 |
FAQ
- What is PennyMac Financial Services beta?
- What is the all time high beta for PennyMac Financial Services?
- What is PFSI beta year-to-date change?
- What is PennyMac Financial Services beta year-on-year change?
What is PennyMac Financial Services beta?
The current beta of PFSI is 1.04
What is the all time high beta for PennyMac Financial Services?
PennyMac Financial Services all-time high beta is 16.40
What is PFSI beta year-to-date change?
PennyMac Financial Services beta has changed by -0.03 (-2.80%) since the beginning of the year
What is PennyMac Financial Services beta year-on-year change?
Over the past year, PFSI beta has changed by -0.38 (-26.76%)