PMT stock Beta

Beta

0.550.01-1.79%

January 16, 2026

Summary

Current Value: As of today, PMT beta is 0.55, down -1.79% on January 16, 2026
Current Value Category: Based on its current beta, PMT falls into the high volatility category
1-Year High: PMT beta reached a 1-year high of 0.83 on January 17, 2025
1-Year Low: PMT beta reached a 1-year low of 0.55 on January 16, 2026

Beta Chart

Performance

PMT Performance
Metric	Date	Value	1D	1M	3M	YTD	1Y	3Y	5Y
Beta	Jan 16, 26	0.55	-1.8%	-6.8%	-9.8%	-1.8%	-32.9%	-40.9%	-59.6%
Price	Jan 16, 26	$13.81	+2.5%	+10.5%	+18.5%	+10.0%	+9.9%	-4.2%	-19.8%
SPX	Jan 16, 26	6,942.09	-0.0%	+2.1%	+4.7%	+1.4%	+16.9%	+73.6%	+84.2%
200-Day SMA	Jan 16, 26	$12.53	-0.0%	-1.4%	-2.6%	-0.7%	-8.9%	-13.4%	-20.1%
50-Day SMA	Jan 16, 26	$12.71	+0.3%	+2.6%	+4.2%	+1.2%	-3.0%	-10.7%	-26.5%
14-Day RSI	Jan 16, 26	73.07	+7.7%	+52.5%	+100.0%	+58.9%	+63.4%	+17.9%	+58.5%
ATR	Jan 16, 26	$0.28	+3.3%	+28.5%	+15.2%	+14.1%	+9.5%	-32.0%	-32.9%
10-Day Volatility	Jan 16, 26	18.45%	+14.3%	+13.7%	-37.7%	-45.1%	-21.9%	-29.6%	-13.5%
1-Month Volatility	Jan 16, 26	26.58%	+1.7%	+69.1%	+13.1%	+5.2%	+9.9%	-22.6%	+16.9%
1-Year Volatility	Jan 16, 26	26.63%	+0.4%	+0.8%	+6.9%	-0.2%	+15.2%	-33.1%	-78.0%

Beta History

Date	Value	Change
Jan 16, 2026	0.55	-1.8%
Dec 31, 2025	0.56	-31.7%
Dec 31, 2024	0.82	-26.1%
Dec 31, 2023	1.11	+18.1%
Dec 31, 2022	0.94	+17.5%
Dec 31, 2021	0.80	-41.2%
Dec 31, 2020	1.36	+248.7%
Dec 31, 2019	0.39	-7.1%
Dec 31, 2018	0.42	-23.6%

Date	Value	Change
Dec 31, 2017	0.55	-17.9%
Dec 31, 2016	0.67	+19.6%
Dec 31, 2015	0.56	+27.3%
Dec 31, 2014	0.44	-57.3%
Dec 31, 2013	1.03	+74.6%
Dec 31, 2012	0.59	-18.1%
Dec 31, 2011	0.72	+12.5%
Dec 31, 2010	0.64	+36.2%
Dec 31, 2009	0.47	-

FAQ

What is the current beta of PMT?
As of today, PMT beta is 0.55
What beta category does PMT fall into?
Based on its current beta, PMT falls into the high volatility category
What is PMT beta 1-year high?
PMT beta reached a 1-year high of 0.83 on January 17, 2025
What is PMT beta 1-year low?
PMT beta reached a 1-year low of 0.55 on January 16, 2026

Data Sources & References

PMT Official Website pmt.pennymac.com
Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1464423/000119312525245225/0001193125-25-245225-index.htm
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1464423/000095017025024124/0000950170-25-024124-index.htm
PMT Profile on Yahoo Finance finance.yahoo.com/quote/PMT
PMT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pmt