Beta
0.96
-0.01-1.03%
February 6, 2025
Summary
- As of February 7, 2025, the beta for PFSI stock is 0.96, with the most recent change of -0.01 (-1.03%) on February 6, 2025. This indicates that PFSI stock is less volatile than S&P 500 index
Performance
PFSI Beta Chart
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High & Low
PFSI Beta Trends
| PeriodPeriod | BetaBeta | PricePrice | SPXSPX |
|---|---|---|---|
| todaytoday | -1.0% | -3.7% | -0.9% |
| 1 m1 month | -7.7% | +4.8% | +2.0% |
| 3 m3 months | -18.6% | +0.1% | +0.9% |
| 6 m6 months | -26.1% | +10.4% | +15.9% |
| ytdytd | -10.3% | +1.6% | +2.5% |
| 1 y1 year | -29.4% | +10.6% | +20.6% |
| 5 y5 years | +77.8% | +166.2% | +81.1% |
PFSI Beta Highs & Lows
| PeriodPeriod | HighHigh | Current vs highvs high | LowLow | Current vs lowvs low | |
|---|---|---|---|---|---|
| 1 m | 1-month | 0.96 | at low | ||
| 3 m | 3-month | 1.20 | -20.0% | 0.96 | at low |
| 6 m | 6-month | 1.30 | -26.2% | 0.96 | at low |
| 1 y | 1-year | 1.52 | -36.8% | 0.96 | at low |
| 3 y | 3-year | 1.54 | -37.7% | 0.53 | -44.8% |
| 5 y | 5-year | 1.54 | -37.7% | 0.43 | -55.2% |
| alltime | all time | 16.40 | -94.1% | -1.96 | -304.2% |
PennyMac Financial Services Stock Beta History
| Date | Value |
|---|---|
| 2025 | 0.96(-10.3%) |
| 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 0.96
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 -0.11 (-10.28%) 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 -0.40 (-29.41%)