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PennyMac Mortgage Investment Trust (NYSE:PMT) Seasonal Chart

Seasonal Chart Analysis

Analysis of the PennyMac Mortgage Investment Trust (NYSE:PMT) seasonal charts above shows that a Buy Date of May 9 and a Sell Date of August 25 has resulted in a geometric average return of 3.13% above the benchmark rate of the S&P 500 Total Return Index over the past 10 years. This seasonal timeframe has shown positive results compared to the benchmark in 8 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 10 years by an average of 2.82% 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.

PennyMac Mortgage Investment Trust is a specialty finance company that invests primarily in residential mortgage loans and mortgage-related assets. The company operates through four segments namely correspondent production, credit sensitive strategies, interest rate sensitive strategies and corporate activities. It generates a majority of its revenue from the interest rate sensitive strategies segments.

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