Penn National Gaming Stock Momentum Indicators Average Directional Movement Index

PENN Stock  USD 20.96  0.10  0.48%   
Penn National momentum indicators tool provides the execution environment for running the Average Directional Movement Index indicator and other technical functions against Penn National. Penn National value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of momentum indicators indicators. As with most other technical indicators, the Average Directional Movement Index indicator function is designed to identify and follow existing trends. Momentum indicators of Penn National are pattern recognition functions that provide distinct formation on Penn National potential trading signals or future price movement. Analysts can use these trading signals to identify current and future trends and trend reversals to provide buy and sell recommendations. Please specify Time Period to run this model.

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Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The average directional index (ADX) measures the strength of a prevailing trend of Penn National Gaming and whether movement exists in the market. The ADX is measured on a scale of 0 to 100. A low Penn National ADX value usually indicates a non-trending market with low volumes, whereas a cross above 20 may indicate the start of a trend. If the ADX is over 40 and begins to fall, it can indicate the slowdown of a current trend. This indicator can also be used to identify non-trending markets, or a deterioration of an ongoing trend. Although market direction is important in its calculation, the ADX is not a directional indicator

Penn National Technical Analysis Modules

Most technical analysis of Penn National help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Penn from various momentum indicators to cycle indicators. When you analyze Penn charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Penn National Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Penn National Gaming. We use our internally-developed statistical techniques to arrive at the intrinsic value of Penn National Gaming based on widely used predictive technical indicators. In general, we focus on analyzing Penn Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Penn National's daily price indicators and compare them against related drivers, such as momentum indicators and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Penn National's intrinsic value. In addition to deriving basic predictive indicators for Penn National, we also check how macroeconomic factors affect Penn National price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
 2022 2024 2025 (projected)
Payables Turnover90.56109.08114.53
Days Of Inventory On Hand10.6612.2619.92
Hype
Prediction
LowEstimatedHigh
18.1520.9623.77
Details
Intrinsic
Valuation
LowRealHigh
14.4917.3023.06
Details
Naive
Forecast
LowNextHigh
17.1819.9822.79
Details
20 Analysts
Consensus
LowTargetHigh
21.1423.2425.79
Details

Penn National Implied Volatility

    
  0.82  
Penn National's implied volatility exposes the market's sentiment of Penn National Gaming stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Penn National's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Penn National stock will not fluctuate a lot when Penn National's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Penn National in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Penn National's short interest history, or implied volatility extrapolated from Penn National options trading.

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Business Services Idea
Business Services
Invested few shares
Hedge Favorites Idea
Hedge Favorites
Invested over 60 shares
Momentum Idea
Momentum
Invested over 30 shares
Investor Favorites Idea
Investor Favorites
Invested over 60 shares
Manufacturing Idea
Manufacturing
Invested over 30 shares
Power Assets Idea
Power Assets
Invested over 300 shares
Corona Opportunity Idea
Corona Opportunity
Invested few shares
Size And Style ETFs Idea
Size And Style ETFs
Invested over 100 shares
Strategy ETFs Idea
Strategy ETFs
Invested over 200 shares
Large Cap ETFs Idea
Large Cap ETFs
Invested over 500 shares
Macroaxis Index Idea
Macroaxis Index
Invested over 300 shares
When determining whether Penn National Gaming offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Penn National's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Penn National Gaming Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Penn National Gaming Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Penn National Gaming. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Penn National. If investors know Penn will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Penn National listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
2.089
Earnings Share
(3.52)
Revenue Per Share
41.491
Quarterly Revenue Growth
0.012
Return On Assets
(0.0008)
The market value of Penn National Gaming is measured differently than its book value, which is the value of Penn that is recorded on the company's balance sheet. Investors also form their own opinion of Penn National's value that differs from its market value or its book value, called intrinsic value, which is Penn National's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Penn National's market value can be influenced by many factors that don't directly affect Penn National's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Penn National's value and its price as these two are different measures arrived at by different means. Investors typically determine if Penn National is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Penn National's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.