Technical Analysis for PMT - PennyMac Mortgage Investment Trust

Grade Last Price % Change Price Change
grade D 14.56 3.63% 0.51
PMT closed up 3.63 percent on Friday, June 5, 2020, on 1.24 times normal volume. Note that the stock is in overbought territory based on its Slow Stochastic indicator (14, 3, 3) -- sideways movement or a pullback should not be unexpected.

Trend Table & Recent Signals

ADX Long Term Intermediate Term Short Term
Weak or Absent Down Up Up
Historical PMT trend table...

Date Alert Name Type % Chg
Stochastic Sell Signal Bearish 0.00%
Gilligan's Island Sell Setup Bearish Swing Setup 0.00%
Expansion Breakout Bullish Swing Setup 0.00%
Upper Bollinger Band Walk Strength 0.00%
Weak + Overbought Other 0.00%
Wide Bands Range Expansion 0.00%
Above Upper BB Strength 0.00%
Gapped Up Strength 0.00%
Overbought Stochastic Strength 0.00%
Up 3 Days in a Row Strength 0.00%

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Profile

PennyMac Mortgage Investment Trust, a specialty finance company, through its subsidiaries, invests primarily in residential mortgage loans and mortgage-related assets. The company operates in two segments, Correspondent Lending and Investment Activities. The Correspondent Lending segment focuses on the purchase for resale of newly originated mortgage loans. The Investment Activities segment focuses on mortgage assets that are acquired and held for investment purposes. PNMAC Capital Management, LLC acts as the manager of PennyMac Mortgage Investment Trust. The company has elected to be taxed as a real estate investment trust and would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. PennyMac Mortgage Investment Trust was founded in 2009 and is based in Moorpark, California.
Real Estate Investment Trust Mortgage Loan Financial Services In The United States Pennymac Loan Services

Is PMT a Buy, Sell or Hold?

Indicator Bull Case Neutral / Hold Bear Case
50 DMA
200 DMA
ADX Trend
Oversold / Overbought
Relative Strength

Indicators

Indicator Value
52 Week High 23.79
52 Week Low 3.5
Average Volume 2,149,547
200-Day Moving Average 18.81
50-Day Moving Average 10.32
20-Day Moving Average 10.87
10-Day Moving Average 12.15
Average True Range 1.08
ADX 17.22
+DI 43.00
-DI 14.16
Chandelier Exit (Long, 3 ATRs ) 12.80
Chandelier Exit (Short, 3 ATRs ) 11.15
Upper Bollinger Band 14.10
Lower Bollinger Band 7.63
Percent B (%b) 1.07
BandWidth 59.53
MACD Line 0.81
MACD Signal Line 0.36
MACD Histogram 0.4513
Fundamentals Value
Market Cap 975.48 Million
Num Shares 67 Million
EPS 1.67
Price-to-Earnings (P/E) Ratio 8.72
Price-to-Sales 3.36
Price-to-Book 0.74
PEG Ratio 2.08
Dividend 1.88
Dividend Yield 12.91%
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 17.26
Resistance 3 (R3) 17.45 16.75 16.81
Resistance 2 (R2) 16.75 16.06 16.65 16.66
Resistance 1 (R1) 15.65 15.63 15.30 15.46 16.51
Pivot Point 14.95 14.95 14.77 14.85 14.95
Support 1 (S1) 13.85 14.26 13.50 13.66 12.61
Support 2 (S2) 13.15 13.83 13.05 12.46
Support 3 (S3) 12.05 13.15 12.31
Support 4 (S4) 11.86