PENN Entertainment, (Brazil) Buy Hold or Sell Recommendation
| P2EN34 Stock | 11.79 0.00 0.00% |
Assuming the 90 days trading horizon and your way above-average risk tolerance, our recommendation regarding PENN Entertainment, is 'Strong Buy'. Macroaxis provides PENN Entertainment, buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding P2EN34 positions.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. In addition, we conduct extensive research on individual companies such as PENN and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards PENN Entertainment,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
PENN |
Execute PENN Entertainment, Buy or Sell Advice
The PENN recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on PENN Entertainment,. Macroaxis does not own or have any residual interests in PENN Entertainment, or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute PENN Entertainment,'s advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Good | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
PENN Entertainment, thematic classifications
 | EntertainmentUSA Equities from Entertainment industry as classified by Fama & French |
PENN Entertainment, Returns Distribution Density
The distribution of PENN Entertainment,'s historical returns is an attempt to chart the uncertainty of PENN Entertainment,'s future price movements. The chart of the probability distribution of PENN Entertainment, daily returns describes the distribution of returns around its average expected value. We use PENN Entertainment, price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of PENN Entertainment, returns is essential to provide solid investment advice for PENN Entertainment,.
| Mean Return | 0.28 | Value At Risk | -0.25 | Potential Upside | 1.99 | Standard Deviation | 1.65 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of PENN Entertainment, historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
PENN Entertainment, Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to PENN Entertainment, or Entertainment sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that PENN Entertainment,'s price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a PENN stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.27 | |
β | Beta against Dow Jones | 0.46 | |
σ | Overall volatility | 1.59 | |
Ir | Information ratio | 0.16 |
PENN Entertainment, Volatility Alert
PENN Entertainment, exhibits very low volatility with skewness of 4.31 and kurtosis of 25.64. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure PENN Entertainment,'s stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact PENN Entertainment,'s stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.PENN Entertainment, Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as PENN . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Use Investing Ideas to Build Portfolios
In addition to having PENN Entertainment, in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Investor Favorites Thematic Idea Now
Investor Favorites
Macroaxis most traded equities with largest long positions over the last 2 years. The Investor Favorites theme has 21 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Investor Favorites Theme or any other thematic opportunities.
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