Trading Signals: PENN Stock Price Prediction and Forecast

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Thu. Jun. 8, 2017

Trading Signals: PENN Stock Price Prediction and Forecast (Mon. Oct. 26, 2015 - Wed. Sep. 27, 2023)

(Penn National Gaming, Inc.)
PENN latest price $21.5300 (6.01%) ($20.4000 - $21.6400) on Thu. Jun. 8, 2017.

Trend Analysis and Forecast

Average Daily Percentage Swing   2.19% (three month average)
RSI   76
Latest Price   $21.5300(6.01%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   PENN advances 1.9% a day on average for past five trading days.
Weekly Trend   PENN advances 1.8% a week on average for past two weeks.
Market Behavior   Value stock rally for large cap. Broad based rally for small cap.
Correlated ETFs   Broad market will support PENN advance at 0% a week (0% probability)
XHB(37%)    DIA(27%)    PEJ(23%)    XLY(22%)    EWI(21%)
Factors Impacting PENN price   PENN will decline at least -1.095% in a week (0% probabilities).
UUP(-19%)    VIXM(-15%)    BWX(-7%)    TLT(-6%)    GDX(-5%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.095% (StdDev 2.19%)
Hourly BBV 0 ()
Intraday Trend 5.3%

5 Day Moving Average   $20.12(7.01%)
10 Day Moving Average   $19.92(8.08%)
20 Day Moving Average   $19.59(9.9%)
To recent high   0%
To recent low   48.3%
Market Cap   $2.959b

Penn National Gaming, Inc. owns and manages gaming and racing facilities and video gaming terminal operations with a focus on slot machine entertainment. It operates through the following business segments: Northeast, South, West and Midwest.. The Northeast segment consists of the following properties: Hollywood Casino at Charles Town Races, Hollywood Casino Bangor, Hollywood Casino at Penn National Race Course, Hollywood Casino Toledo, Hollywood Casino Columbus, Hollywood Gaming at Dayton Raceway, Hollywood Gaming at Mahoning Valley Race Course, and Plain ridge Park Casino. The South and West segment comprises of the following properties: Zia Park Casino, Hollywood Casino Tunica, Hollywood Casino Gulf Coast, Boomtown Biloxi, M Resort, Tropicana Las Vegas, 1st Jackpot and Resorts. The Midwest segment controls the following properties: Hollywood Casino Aurora, Hollywood Casino Joliet, Argosy Casino Alton, Argosy Casino Riverside, Hollywood Casino Lawrenceburg, Hollywood Casino St. Louis, and Prairie State Gaming. The company was founded in 1982 and is headquartered in Wyomissing, PA.

$. PENN price fluctuates within 3.06% (three month std-dev: 2.19%) daily (68% of days).

Sample size 5 Average positive next day return: 0.95%(60%) Average negative next day return: -1.32%(40%) Sample size 5 Average positive next three day return: 3.02%(40%) Average negative next three day return: -5.11%(60%) Sample size 5 Average positive next weekly return: 1.6%(20%) Average negative next weekly return: -3.49%(80%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20170708

i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD
1	Jun_8_2017	16.88	19.59	19.92	20.12	20.03	20.57	21.53(6.01%)	UT	HoldLong	65	2.4	44	180	37	65	2.79	80%	0.54	56.2	2.19%	0	3.2	76	INF
2	Jun_7_2017	16.79	19.46	19.7	19.74	19.67	19.92	20.31(1.5%)	UT	OpenLong	75	1.5	26	80	22	39	1.67	75%	0.42	63	2.08%	0	2.2	71	INF
3	Jun_6_2017	16.72	19.38	19.62	19.54	19.52	19.5	20.01(3.14%)	UT	OpenLong	75	1.3	9	-10	6	17	2.16	75%	0.18	53.9	2.1%	0	1.7	55	INF
4	Jun_5_2017	16.69	19.31	19.62	19.47	19.47	19.42	19.4(0.15%)	N/A	N/A	0	-0.2	-4	-20	-10	15	1	73%	0.42	53.1	2.07%	0	0.2	57	INF
5	Jun_2_2017	16.62	19.29	19.58	19.58	19.59	19.54	19.37(-1.22%)	UD	OpenLong	65	-0.5	4	-20	-5	32	0.8	73%	0.36	62.9	2.07%	0	0.2	58	INF

6	Jun_1_2017	16.56	19.26	19.56	19.66	19.67	19.52	19.61(1.45%)	UD	OpenLong	65	-0.1	10	-50	-2	47	1.01	73%	0.36	66.8	2.07%	0	0.9	63	INF
7	May_31_2017	16.5	19.22	19.49	19.64	19.67	19.63	19.33(-1.63%)	UD	OpenLong	65	-0.8	4	-20	-7	38	1.47	73%	0.36	65.9	2.11%	0	0.3	52	INF
8	May_30_2017	16.44	19.18	19.52	19.64	19.71	19.82	19.65(-1.36%)	UD	OpenLong	75	-0.1	15	40	1	58	0.94	73%	0.61	62.5	2.09%	0	1.1	62	INF
9	May_26_2017	16.34	19.12	19.45	19.69	19.69	19.79	19.92(0.56%)	UT	OpenLong	75	0.5	26	40	11	71	0.77	73%	0.31	56	2.04%	0	1.7	66	INF
10	May_25_2017	16.29	19.05	19.35	19.58	19.61	19.61	19.81(1.64%)	UT	OpenLong	75	0.5	22	0	9	62	0.95	73%	0.37	52.7	2.06%	0	1.8	61	INF

11	May_24_2017	16.23	18.99	19.24	19.44	19.49	19.59	19.49(-0.41%)	UD	OpenLong	75	0.1	19	40	8	51	0.71	73%	0.31	52	2.07%	0	1.3	60	INF
12	May_23_2017	16.18	18.96	19.21	19.44	19.34	19.61	19.57(-0.51%)	UD	OpenLong	75	0.7	17	100	7	46	0.63	73%	0.25	49.5	2.07%	0	1.7	57	INF
13	May_22_2017	16.14	18.92	19.13	19.32	19.2	19.39	19.67(1.6%)	UT	OpenLong	75	1	25	50	16	53	1.24	73%	0.37	51.7	2.07%	0	2.2	63	INF
14	May_19_2017	16.08	18.87	19.02	19.18	19.15	19.07	19.36(1.26%)	UT	OpenLong	75	0.6	16	-30	7	43	1.14	73%	0.31	46.8	2.06%	0	1.7	63	INF
15	May_18_2017	16.03	18.83	18.97	19.09	19.09	19.02	19.12(1.27%)	UT	HoldLong	50	0.1	9	-30	-1	39	1.99	73%	0.38	45.6	2.07%	0	1	58	INF

16	May_17_2017	15.97	18.8	18.97	19.01	19.06	19.23	18.88(-3.43%)	UD	OpenLong	65	-0.5	6	70	-2	30	1.4	73%	0.31	34.7	2.08%	0	0.3	51	INF
17	May_16_2017	15.92	18.79	18.93	19.08	19.02	19.17	19.55(2.95%)	UT	OpenLong	75	1.7	24	50	17	45	1.23	79%	0.19	38.2	2.04%	0	2.8	56	INF
18	May_15_2017	15.89	18.74	18.83	18.91	18.92	18.9	18.99(0.37%)	UT	OpenLong	75	0.4	10	-10	6	23	1.12	79%	0.32	36.4	2.03%	0	1.3	53	INF
19	May_12_2017	15.84	18.73	18.76	18.84	18.84	18.86	18.92(1.18%)	UT	HoldLong	50	0.4	2	10	-1	9	1.58	79%	0.32	30.8	2.07%	0	1	54	INF
20	May_11_2017	15.79	18.73	18.72	18.84	18.81	18.94	18.7(-2.86%)	UD	OpenLong	75	-0.6	4	50	3	8	1.19	79%	0.25	24.1	2.09%	0	0	52	INF

21	May_10_2017	15.75	18.7	18.73	18.83	18.76	18.83	19.25(2.89%)	UT	OpenLong	75	2	10	10	8	14	1.95	84%	0.32	37.5	2.06%	0	2.6	62	INF
22	May_9_2017	15.7	18.68	18.73	18.76	18.72	18.68	18.71(0.43%)	UT	OpenLong	75	-0.3	3	-20	1	10	0.82	83%	0.32	42.7	2.06%	0	0.2	51	INF
23	May_8_2017	15.65	18.68	18.69	18.72	18.73	18.7	18.63(-1.22%)	UD	OpenLong	75	-0.5	3	-10	2	7	0.68	83%	0.26	35.3	2.06%	0	-0.2	46	INF
24	May_5_2017	15.61	18.67	18.7	18.66	18.69	18.76	18.86(0.96%)	UT	OpenLong	75	1.1	4	30	5	1	1.34	78%	0.32	29.4	2.12%	0	1	52	INF
25	May_4_2017	15.56	18.65	18.67	18.59	18.61	18.75	18.68(-1.37%)	N/A	N/A	0	0.5	2	60	3	-1	0.78	78%		20.6	2.13%	0	0.2	58	INF
i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD

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