PennyMac Mortgage Investment Trust
Price Action
Technical Summary
WEAKENINGPennyMac Mortgage Investment Trust is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 46), showing significant lag compared to the market leaders. Earnings growth of 25% provides fundamental context to the price action. Investors should exercise caution due to high volatility (73% annualized), which requires wider risk management.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $25.61 | -0.81% | BELOW |
| 50 SMA | $25.56 | -0.62% | BELOW |
| 100 SMA | $21.87 | +16.15% | ABOVE |
| 150 SMA | $23.10 | +9.97% | ABOVE |
| 200 SMA | $23.72 | +7.10% | ABOVE |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is PMTU in an uptrend right now?
PMTU has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.
Is PMTU overbought or oversold?
PMTU's RSI (14) is 41. The stock is in neutral territory, neither overbought nor oversold.
Is PMTU outperforming the market?
PMTU has a Relative Strength (RS) Rating of 46 out of 99. PMTU is currently lagging the broader market.
Where is PMTU in its 52-week range?
PMTU is trading at $25.40, which is 97% of its 52-week high ($26.26) and 96% above its 52-week low ($7.06).
How volatile is PMTU?
PMTU has a Beta of 0.51 and 52-week volatility of 73%. It's less volatile than the S&P 500 - generally more stable.