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PennyMac Financial Services, Inc. (NYSE:PFSI) Seasonal Chart

Seasonal Chart Analysis

Analysis of the PennyMac Financial Services, Inc. (NYSE:PFSI) seasonal charts above shows that a Buy Date of July 29 and a Sell Date of December 8 has resulted in a geometric average return of 17.36% above the benchmark rate of the S&P 500 Total Return Index over the past 6 years. This seasonal timeframe has shown positive results compared to the benchmark in 5 of those periods. This is a very good rate of success and the return strongly outperforms the relative buy-and-hold performance of the stock over the past 6 years by an average of 17.52% per year.

The seasonal timeframe correlates Poorly with the period of seasonal strength for the Financial sector, which runs from November 22 to April 13. The seasonal chart for the broad sector is available via the following link: Financial Sector Seasonal Chart.

A word of caution: Only 6 years of data is available for shares of PFSI, perhaps insufficient to create a seasonal profile that accurately gauges the seasonal tendencies influencing the investment. Ideally, while 20 years is preferred, at least 10 years of data is required to perform a seasonal analysis that is considered to be reliable for future seasonal periods.

PennyMac Financial Services Inc is a United States-based financial services company. The company operates through three segments: loan production, which conducts mortgage loan origination, acquisition, and sale activities; loan servicing, which conducts servicing of mortgage loans and execution and management of EBOs; and investment management, which refers to the investment manager’s activities, including sourcing, performing diligence, and bidding and closing investment asset acquisitions. The company generates the majority of its total revenue from mortgage banking activities, including the loan production segment and the loan servicing segment.

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