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: 28), showing significant lag compared to the market leaders. Earnings growth of 25% provides fundamental context to the price action. A decisive close above the 200-day moving average is required to signal a potential trend reversal.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $10.38 | +5.01% | ABOVE |
| 50 SMA | $10.75 | +1.42% | ABOVE |
| 100 SMA | $11.33 | -3.80% | BELOW |
| 150 SMA | $11.83 | -7.87% | BELOW |
| 200 SMA | $11.94 | -8.69% | BELOW |
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 PMT in an uptrend right now?
PMT 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 PMT overbought or oversold?
PMT's RSI (14) is 55. The stock is in neutral territory, neither overbought nor oversold.
Is PMT outperforming the market?
PMT has a Relative Strength (RS) Rating of 28 out of 99. PMT is currently lagging the broader market.
Where is PMT in its 52-week range?
PMT is trading at $10.90, which is 79% of its 52-week high ($13.81) and 27% above its 52-week low ($9.83).
How volatile is PMT?
PMT has a Beta of 0.58 and 52-week volatility of 29%. It's less volatile than the S&P 500 - generally more stable.