PFSIPennyMac Financial Services, Inc.

$65.50-47% 1Y

Debt and balance sheet

Can PFSI take a bad year?

The deepest fall in PFSI's price history on file is −64%; it is 59% below its high today.

−64%

Worst drawdown on file · −59% today

Annualised volatility
40%

Annualised volatility · S&P 500 17% · 2.4 times the S&P 500's own swing

Details›
Annualised volatilitytwo years of daily moves
40%
Worst drawdown on file
−64%
Below its 52-week high
59%

Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.

How far it has fallen

How much the price moves, how deep and how long its falls have run, and the return per unit of volatility.

PennyMac Financial Services (PFSI) Debt, Cash and Altman Z-Score · Ryufin