PENNYMAC FINANCIAL SERVICES (PFSI) Technical Analysis
NYSE:PFSI • US70932M1071
Current stock price
PFSI Technical Rating and Analysis
We assign a technical rating of 0 out of 10 to PFSI. PFSI scores bad on all fronts: it is a bad performer in the overall market and both the medium and short term pictures are negative.
- Both the long and short term trends are negative. It is better to avoid buying stocks with negative trends.
- When comparing the yearly performance of all stocks, PFSI is a bad performer in the overall market: 87% of all stocks are doing better.
- PFSI is part of the Financial Services industry. There are 98 other stocks in this industry, of which 74% are performing better than PFSI.
- PFSI is currently trading near the lower end of its 52 week range, which is not a good sign. The S&P500 Index is trading in the upper part of its 52 week range, so PFSI is lagging the market.
- In the last month PFSI has a been trading in the 83.66 - 96.89 range, which is quite wide. It is currently trading near the lows of this range.
PFSI Weekly and Daily overview Charts
PFSI Setup Rating and Analysis
PFSI has a bad technical rating, but it does show a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. There is very little resistance above the current price.
More info and screens
PFSI Support and Resistance Analysis
83.30
When analyzing the support we notice one important area.
- A support zone ranging from 84.14 to 84.14. This zone is formed by a combination of multiple trend lines in multiple time frames.
When analyzing the resistance we notice one important area.
- Resistance @96.06 from a horizontal line in the daily time frame.
PFSI Technical Indicator Signal Analysis
The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | DOWN | NEGATIVE | The long term trend for PFSI is down. |
| ChartMill Short Term Trend Indicator | DOWN | NEGATIVE | The short term trend for PFSI is down. |
| ChartMill Relative Strength | 13.59 | NEGATIVE | PFSI has a low relative strength, it was outperformed by 86.41% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of PFSI is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | DOWN | NEGATIVE | The current price of PFSI is below a declining SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | NEGATIVE | The current price of PFSI is below a declining SMA(200). |
| Relative Strength Index/RSI (14) | 36.5 | NEUTRAL | The RSI value for PFSI is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 1.14 | POSITIVE | The MACD value suggests PFSI has a positive trend. |
| Stochastics (14,3) | 22.6 | NEUTRAL | The Stochastics value for PFSI is a neutral value. |
| Average True Range in percent/ATR (20) | 3.55 | MEDIUM VOLATILITY | The ATR as a percentage value for PFSI suggests some volalility. |
| Average Directional Index/ADX (14) | 39.98 | POSITIVE | The high ADX value value for PFSI suggests a strong trend. |
PFSI Chart- and CandleStick Pattern Analysis
PFSI Technicals: Chart, Performance Metrics, Trend & Indicators
87.35
+0.87 (+1.01%)
PENNYMAC FINANCIAL SERVICES / PFSI TA FAQ
Can you provide the ChartMill technical rating for PENNYMAC FINANCIAL SERVICES?
ChartMill assigns a technical rating of 0 / 10 to PFSI.
Can you provide the trend direction for PENNYMAC FINANCIAL SERVICES?
The current trend direction for PENNYMAC FINANCIAL SERVICES (PFSI) is Bearish.
Can you provide the RSI signal for PENNYMAC FINANCIAL SERVICES?
PENNYMAC FINANCIAL SERVICES (PFSI) has an RSI value of 36.5035. This indicates that the stock is currently neutral.
What is the buy/sell signal for PFSI stock?
The buy/sell signal for PENNYMAC FINANCIAL SERVICES (PFSI) is sell as both the short term and long term trends are negative.
What are the support and resistance levels for PENNYMAC FINANCIAL SERVICES (PFSI) stock?
PENNYMAC FINANCIAL SERVICES (PFSI) has a support level at 84.14 and a resistance level at 96.06. Check the full technical report for our detailed analysis of PFSI support and resistance levels.