PENN Entertainment, (Brazil) Price on January 3, 2025
| P2EN34 Stock | 11.71 0.00 0.00% |
If you're considering investing in PENN Stock, it is important to understand the factors that can impact its price. As of today, the current price of PENN Entertainment, stands at 11.71, as last reported on the 22nd of January, with the highest price reaching 11.71 and the lowest price hitting 11.71 during the day. At this point, PENN Entertainment, is not too volatile. PENN Entertainment, maintains Sharpe Ratio (i.e., Efficiency) of 0.12, which implies the firm had a 0.12 % return per unit of volatility over the last 3 months. We have found nineteen technical indicators for PENN Entertainment,, which you can use to evaluate the volatility of the company. Please check PENN Entertainment,'s coefficient of variation of 811.16, and Risk Adjusted Performance of 0.1083 to confirm if the risk estimate we provide is consistent with the expected return of 0.19%.
PENN Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
PENN |
Sharpe Ratio = 0.1192
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Estimated Market Risk
| 1.58 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average PENN Entertainment, is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of PENN Entertainment, by adding it to a well-diversified portfolio.
PENN Entertainment, Valuation on January 3, 2025
It is possible to determine the worth of PENN Entertainment, on a given historical date. On January 3, 2025 PENN was worth 11.79 at the beginning of the trading date compared to the closed value of 11.79. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PENN Entertainment, stock. Still, in general, we apply an absolute valuation method to find PENN Entertainment,'s value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of PENN Entertainment, where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PENN Entertainment,'s related companies.
| Open | High | Low | Close | Volume | |
| 11.79 | 11.79 | 11.79 | 11.79 | 1.00 | |
01/03/2025 | 11.79 | 11.79 | 11.79 | 11.79 | 1.00 |
| 11.71 | 11.71 | 11.71 | 11.71 | 2.00 |
| Backtest PENN Entertainment, | | | PENN Entertainment, History | Previous | Next |
PENN Entertainment, Trading Date Momentum on January 3, 2025
| On January 06 2025 PENN Entertainment, was traded for 11.71 at the closing time. The highest price during the trading period was 11.71 and the lowest recorded bid was listed for 11.71 . There was no trading activity during the period 2.0. Lack of trading volume on January 6, 2025 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.68% . The trading delta at closing time to the current price is 0.68% . |
Price Boundaries
PENN Entertainment, Period Price Range
Low | January 22, 2025
| High |
0.00 | 0.00 |
PENN Entertainment, cannot be verified against its exchange. Please verify the symbol is currently traded on Sao Paulo Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
PENN Entertainment, January 22, 2025 Market Strength
Market strength indicators help investors to evaluate how PENN Entertainment, stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PENN Entertainment, shares will generate the highest return on investment. By undertsting and applying PENN Entertainment, stock market strength indicators, traders can identify PENN Entertainment, entry and exit signals to maximize returns
PENN Entertainment, Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PENN Entertainment,'s price direction in advance. Along with the technical and fundamental analysis of PENN Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of PENN to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1083 | |||
| Jensen Alpha | 0.1678 | |||
| Total Risk Alpha | 0.1263 | |||
| Treynor Ratio | 0.8912 |
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Complementary Tools for PENN Stock analysis
When running PENN Entertainment,'s price analysis, check to measure PENN Entertainment,'s market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PENN Entertainment, is operating at the current time. Most of PENN Entertainment,'s value examination focuses on studying past and present price action to predict the probability of PENN Entertainment,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PENN Entertainment,'s price. Additionally, you may evaluate how the addition of PENN Entertainment, to your portfolios can decrease your overall portfolio volatility.
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