Beta
0.540.000.00%
Summary
- Current Value
- As of today, PMT beta is 0.54, unchanged on
- 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 0.72 on
- 1-Year Low
- PMT beta reached a 1-year low of 0.50 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 0.54 | 0.0% | +3.9% | -3.6% | -3.6% | -10.0% | -51.4% | -43.8% | ||
| Price | $7.04 | -0.1% | -23.2% | -30.8% | -43.9% | -40.6% | -38.6% | -65.8% | |
| SPX | 7,805.11 | -0.0% | +1.9% | +3.9% | +14.0% | +17.3% | +80.3% | +78.9% | |
| $10.80 | -0.3% | -4.5% | -9.2% | -14.5% | -16.2% | -16.0% | -44.3% | ||
| $8.88 | -0.5% | -8.1% | -16.0% | -29.3% | -27.3% | -29.7% | -54.5% | ||
| $8.11 | -1.2% | -13.7% | -22.5% | -36.3% | -33.6% | -33.5% | -59.3% | ||
| 18.77 | -0.1% | -52.4% | -56.8% | -59.2% | -51.5% | -45.2% | -73.3% | ||
| $0.27 | +2.8% | +34.0% | -15.7% | +12.2% | +18.8% | -17.4% | -6.5% | ||
| 35.45% | +1.7% | +43.8% | -2.8% | +5.4% | +24.1% | -7.7% | +341.5% | ||
| 29.35% | -1.4% | +36.6% | -16.9% | +16.2% | +40.9% | -10.9% | +138.4% | ||
| 30.28% | -0.0% | +3.3% | +5.2% | +13.5% | +22.6% | -7.9% | +18.4% |
Beta History
FAQ
- What is the current beta of PMT?
- As of today, PMT beta is 0.54
- 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 0.72 on May 4, 2026
- What is PMT beta 1-year low?
- PMT beta reached a 1-year low of 0.50 on August 24, 2026
Data Sources & References
- PMT Official Website pmt.pennymac.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1464423/000119312526029474/0001193125-26-029474-index.htm
- PMT Profile on Yahoo Finance finance.yahoo.com/quote/PMT
- PMT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pmt