Beta
0.600.000.00%
Summary
- Current Value
- As of today, PMT beta is 0.60, 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 0.55 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 0.60 | 0.0% | -7.7% | +3.5% | +7.1% | 0.0% | -50.8% | -44.4% | ||
| Price | $10.12 | – | -1.6% | -13.1% | -19.4% | -18.7% | -23.9% | -51.2% | |
| SPX | 7,431.46 | – | +0.3% | +10.9% | +8.6% | +23.2% | +68.5% | +76.0% | |
| $12.06 | 0.0% | -1.4% | -3.1% | -4.5% | -10.3% | -8.5% | -33.7% | ||
| $11.14 | 0.0% | -4.3% | -11.1% | -11.3% | -12.1% | -7.6% | -43.7% | ||
| $10.27 | 0.0% | -10.9% | -14.9% | -19.4% | -17.7% | -16.4% | -48.4% | ||
| 41.14 | 0.0% | +59.3% | +32.0% | -10.6% | -10.0% | -40.4% | -34.8% | ||
| $0.26 | 0.0% | -11.2% | -11.3% | +6.1% | +2.0% | -17.9% | -37.0% | ||
| 35.31% | 0.0% | -21.0% | +234.4% | +5.0% | +94.3% | +75.6% | +64.6% | ||
| 28.09% | +5.2% | -24.1% | +150.6% | +11.2% | +29.7% | -7.2% | +51.9% | ||
| 27.93% | +0.0% | +1.6% | -2.4% | +4.7% | +12.8% | -27.2% | -14.6% |
Beta History
FAQ
What is the current beta of PMT?
As of today, PMT beta is 0.60
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 0.55 on January 16, 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