Beta
0.560.01+1.82%
Summary
- Current Value
- As of today, PFSI beta is 0.56, up +1.82% on
- Current Value Category
- Based on its current beta, PFSI falls into the high volatility category
- 1-Year High
- PFSI beta reached a 1-year high of 1.05 on
- 1-Year Low
- PFSI beta reached a 1-year low of 0.54 on
Beta Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 0.56 | +1.8% | -1.8% | -5.1% | +3.7% | -46.1% | -51.3% | -48.1% | |
| Price | $146.19 | +6.4% | +13.8% | +27.6% | +10.9% | +46.9% | +146.3% | +155.0% | |
| SPX | 6,966.28 | +0.7% | +1.8% | +3.4% | +1.8% | +17.7% | +79.0% | +82.1% | |
| 200-Day SMA | $111.56 | +0.2% | +3.2% | +8.1% | +1.0% | +12.6% | +118.1% | +138.2% | |
| 50-Day SMA | $130.59 | +0.3% | +3.8% | +15.0% | +0.7% | +26.5% | +132.8% | +122.0% | |
| 14-Day RSI | 78.41 | +19.0% | +59.8% | +97.2% | +52.4% | +96.8% | +30.6% | +100.7% | |
| ATR | $3.65 | +13.7% | +11.1% | +18.6% | +31.0% | +55.2% | +114.5% | +22.8% | |
| 10-Day Volatility | 33.73% | +141.8% | +5.4% | +17.8% | +116.1% | +95.5% | +30.8% | -24.6% | |
| 1-Month Volatility | 26.09% | +70.2% | +1.5% | -1.7% | +50.0% | +21.2% | -16.4% | -44.8% | |
| 1-Year Volatility | 32.52% | +1.3% | +0.4% | +3.5% | +1.2% | +16.3% | -22.4% | -54.5% |
Beta History
FAQ
What is the current beta of PFSI?
As of today, PFSI beta is 0.56
What beta category does PFSI fall into?
Based on its current beta, PFSI falls into the high volatility category
What is PFSI beta 1-year high?
PFSI beta reached a 1-year high of 1.05 on January 15, 2025
What is PFSI beta 1-year low?
PFSI beta reached a 1-year low of 0.54 on April 9, 2025
Data Sources & References
- PFSI Official Website www.pennymac.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1745916/000110465925101260/0001104659-25-101260-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1745916/000155837025001148/0001558370-25-001148-index.htm
- PFSI Profile on Yahoo Finance finance.yahoo.com/quote/PFSI
- PFSI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pfsi