PENN Entertainment (Germany) Price on October 1, 2024
| PN1 Stock | 18.59 0.67 3.74% |
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 18.59, as last reported on the 8th of January, with the highest price reaching 18.59 and the lowest price hitting 18.59 during the day. PENN Entertainment appears to be not too volatile, given 3 months investment horizon. PENN Entertainment maintains Sharpe Ratio (i.e., Efficiency) of 0.077, which implies the firm had a 0.077% return per unit of volatility over the last 3 months. We have found twenty-seven technical indicators for PENN Entertainment, which you can use to evaluate the volatility of the company. Please evaluate PENN Entertainment's risk adjusted performance of 0.0689, and Semi Deviation of 2.69 to confirm if our risk estimates are consistent with your expectations.
PENN Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
PENN |
Sharpe Ratio = 0.077
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Estimated Market Risk
| 2.94 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average PENN Entertainment is performing at about 6% 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 October 1, 2024
It is possible to determine the worth of PENN Entertainment on a given historical date. On October 1, 2024 PENN was worth 16.63 at the beginning of the trading date compared to the closed value of 16.52. 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 | |
| 16.99 | 16.99 | 16.86 | 16.86 | 1.00 | |
10/01/2024 | 16.63 | 16.63 | 16.52 | 16.52 | 1.00 |
| 16.36 | 16.71 | 16.36 | 16.56 | 1.00 |
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PENN Entertainment Trading Date Momentum on October 1, 2024
| On October 02 2024 PENN Entertainment was traded for 16.56 at the closing time. The highest price during the trading period was 16.71 and the lowest recorded bid was listed for 16.36 . There was no trading activity during the period 1.0. Lack of trading volume on October 2, 2024 contributed to the next trading day price appreciation. The trading delta at closing time to the next closing price was 0.24% . The trading delta at closing time to the current price is 0.67% . |
PENN Entertainment Fundamentals Correlations and Trends
By evaluating PENN Entertainment's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among PENN Entertainment's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. PENN financial account trend analysis is a perfect complement when working with valuation or volatility modules.About PENN Entertainment Stock history
PENN Entertainment investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for PENN is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PENN Entertainment will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing PENN Entertainment stock prices may prove useful in developing a viable investing in PENN Entertainment
PENN Entertainment Stock Technical Analysis
PENN Entertainment technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
PENN Entertainment Period Price Range
Low | January 8, 2025
| High |
0.00 | 0.00 |
PENN Entertainment cannot be verified against its exchange. Please verify the symbol is currently traded on Stuttgart 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 8, 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 | 0.0689 | |||
| Jensen Alpha | 0.2091 | |||
| Total Risk Alpha | 0.2115 | |||
| Sortino Ratio | 0.0697 | |||
| Treynor Ratio | (0.26) |
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Additional 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.