Penn National (Germany) Price on November 14, 2024
| PN1 Stock | EUR 19.11 0.18 0.93% |
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 National stands at 19.11, as last reported on the 22nd of January, with the highest price reaching 19.11 and the lowest price hitting 19.11 during the day. Penn National appears to be not too volatile, given 3 months investment horizon. Penn National Gaming maintains Sharpe Ratio (i.e., Efficiency) of 0.0745, which implies the firm had a 0.0745 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Penn National Gaming, which you can use to evaluate the volatility of the company. Please evaluate Penn National's Coefficient Of Variation of 1248.23, risk adjusted performance of 0.0749, and Semi Deviation of 2.47 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 = 0.0745
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Estimated Market Risk
| 3.19 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Penn National is performing at about 5% 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 National by adding it to a well-diversified portfolio.
Penn National Valuation on November 14, 2024
It is possible to determine the worth of Penn National on a given historical date. On November 14, 2024 Penn was worth 19.91 at the beginning of the trading date compared to the closed value of 19.91. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Penn National stock. Still, in general, we apply an absolute valuation method to find Penn National'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 National where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Penn National's related companies.
| Open | High | Low | Close | Volume | |
| 20.08 | 20.08 | 20.08 | 20.08 | 1.00 | |
11/14/2024 | 19.91 | 19.91 | 19.91 | 19.91 | 144.00 |
| 19.60 | 19.60 | 19.60 | 19.60 | 1.00 |
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Penn National Trading Date Momentum on November 14, 2024
| On November 15 2024 Penn National Gaming was traded for 19.60 at the closing time. The highest daily price throughout the period was 19.60 and the lowest price was 19.60 . There was no trading activity during the period 1.0. Lack of trading volume on 11/15/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 1.56% . The trading delta at closing time to current closing price is 1.86% . |
Penn National Gaming Fundamentals Correlations and Trends
By evaluating Penn National'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 National'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 National Stock history
Penn National 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 National Gaming 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 National stock prices may prove useful in developing a viable investing in Penn National
Penn National Gaming, Inc. owns and manages gaming and racing facilities, and operates video gaming terminals with a focus on slot machine entertainment. Penn National Gaming, Inc. was founded in 1972 and is based in Wyomissing, Pennsylvania. PENN NATL operates under Resorts Casinos classification in Germany and is traded on Frankfurt Stock Exchange. It employs 25750 people.
Penn National Stock Technical Analysis
Penn National 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 National Period Price Range
Low | January 22, 2025
| High |
0.00 | 0.00 |
Penn National Gaming cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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 National January 22, 2025 Market Strength
Market strength indicators help investors to evaluate how Penn National 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 National shares will generate the highest return on investment. By undertsting and applying Penn National stock market strength indicators, traders can identify Penn National Gaming entry and exit signals to maximize returns
Penn National Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Penn National'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 | 0.0749 | |||
| Jensen Alpha | 0.242 | |||
| Total Risk Alpha | 0.1394 | |||
| Sortino Ratio | 0.0804 | |||
| Treynor Ratio | (0.97) |
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Penn Stock analysis
When running Penn National's price analysis, check to measure Penn National'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 National is operating at the current time. Most of Penn National's value examination focuses on studying past and present price action to predict the probability of Penn National'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 National's price. Additionally, you may evaluate how the addition of Penn National to your portfolios can decrease your overall portfolio volatility.
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