PennyMac Financial Services Inc
Financial Services · EUR · F
Price
€71.925
Cap
€4.70B
Earnings
—
30d Trend
-4.3%
75% annualised over 90 days
BRAIN47 SIGNAL
Raw weighted: 39×Macro 0.99 (−1%)=39
RISK
QUALITY
MOMENTUM
TECHNICAL
FUNDAMENTALS
Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%
BRAIN47 HORIZON ANALYSIS
Limited short-term thesis
BRAIN47'S ASSESSMENT
I rate PennyMac Financial Services Inc at 39/100 — a WEAK reading on the Brain47 Signal. The strongest factor is fundamentals at 55/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.
PAST PERFORMANCE
1 MONTH
-2.8%
3 MONTHS
-5.7%
12 MONTHS
-9.6%
Trailing returns — past performance, not a projection.
DETAILED ANALYSIS
Limited short-term thesis. Fundamentals (55) and Technical (40) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 75%. I classify this as a speculative position — elevated volatility at 75% and asymmetric payoff potential define the opportunity.
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Join Brain47 — FreeGenerated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.