Trading Signals: PENN Stock Price Prediction and Forecast

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Mon. Oct. 9, 2017

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

(Penn National Gaming, Inc.)
PENN latest price $23.6700 (-1.37%) ($23.6100 - $24.0000) on Mon. Oct. 9, 2017.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.55% (three month average)
RSI   64
Latest Price   $23.6700(-1.37%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   PENN advances 0.3% a day on average for past five trading days.
Weekly Trend   PENN advances 2.1% a week on average for past two weeks.
Market Behavior   Value stocks sell-off for large cap. Broad based sell-off for small cap.
Correlated ETFs   Broad market will support PENN advance at 0% a week (0% probability)
XHB(37%)    DIA(27%)    PEJ(22%)    XLY(22%)    EWI(21%)
Factors Impacting PENN price   PENN will decline at least -0.775% in a week (0% probabilities).
UUP(-20%)    VIXM(-14%)    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   -0.775% (StdDev 1.55%)
Hourly BBV 0 ()
Intraday Trend -1.4%

5 Day Moving Average   $23.59(0.34%)
10 Day Moving Average   $23.39(1.2%)
20 Day Moving Average   $23.02(2.82%)
To recent high   -1.6%
To recent low   17.5%
Market Cap   $3.253b

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 2.09% (three month std-dev: 1.55%) daily (68% of days).

Sample size 50 Average positive next day return: 0.64%(46%) Average negative next day return: -0.83%(54%) Sample size 50 Average positive next three day return: 1.18%(48%) Average negative next three day return: -1.07%(52%) Sample size 50 Average positive next weekly return: 1.28%(56%) Average negative next weekly return: -1.11%(44%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20171109

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	Oct_9_2017	21.35	23.02	23.39	23.59	23.61	23.86	23.67(-1.37%)	UD	OpenLong	75	0.2	28	80	9	86	0.57	59%	0.19	53.1	1.55%	0	1.4	64	INF
2	Oct_6_2017	21.31	22.96	23.27	23.52	23.48	23.78	24(-0.21%)	UD	OpenLong	75	1	37	80	23	80	1.26	61%	0.24	53.5	1.56%	0	2.3	68	INF
3	Oct_5_2017	21.26	22.89	23.12	23.39	23.33	23.37	24.05(4.98%)	UT	OpenLong	75	1.7	29	0	16	67	3.29	61%	0.24	59.4	1.57%	0	3	73	INF
4	Oct_4_2017	21.21	22.82	22.97	23.23	23.33	23.19	22.91(-1.72%)	UD	OpenLong	65	-1.1	9	-10	-4	49	0.79	56%	0.19	87.4	1.46%	0	0.3	61	INF
5	Oct_3_2017	21.17	22.8	22.96	23.24	23.24	23.19	23.31(0%)	UT	HoldLong	50	0.2	20	20	7	60	0.64	59%	0.19	111	1.45%	0	1.8	72	INF

6	Oct_2_2017	21.13	22.76	22.9	23.15	23.18	23.3	23.31(-0.34%)	UD	OpenLong	75	0.6	28	40	17	59	0.74	59%	0.24	139.5	1.46%	0	2	69	INF
7	Sep_29_2017	21.08	22.72	22.85	22.98	23.03	23.18	23.39(0.78%)	UT	OpenLong	75	1.6	26	50	19	48	0.58	59%	0.19	160	1.46%	0	2.7	71	INF
8	Sep_28_2017	21.04	22.66	22.76	22.8	22.81	23.06	23.21(1.04%)	UT	OpenLong	75	1.9	20	80	17	29	0.51	59%	0.19	188.7	1.46%	0	2.5	69	INF
9	Sep_27_2017	21	22.57	22.69	22.67	22.68	22.87	22.97(0.44%)	UT	OpenLong	75	0.9	14	60	15	10	1.23	55%	0.24	128.9	1.46%	0	1.3	51	INF
10	Sep_26_2017	20.95	22.48	22.64	22.64	22.57	22.56	22.87(1.83%)	UT	OpenLong	75	0.5	3	-10	3	2	1.02	55%	0.19	96.3	1.48%	0	0.9	60	INF

11	Sep_25_2017	20.91	22.39	22.61	22.62	22.6	22.48	22.46(-0.18%)	DT	OpenShort	-75	-0.3	-9	-40	-10	-5	1.06	53%	0.19	83.5	1.48%	0	0.1	45	INF
12	Sep_22_2017	20.87	22.32	22.63	22.62	22.7	22.57	22.5(-0.27%)	N/A	N/A	0	-0.3	-3	-40	-6	7	1.35	57%	0.19	80.2	1.48%	0	0.3	54	INF
13	Sep_21_2017	20.83	22.25	22.64	22.62	22.75	22.71	22.56(-1.01%)	UD	OpenLong	65	-0.2	1	-10	-4	14	1.14	53%	0.14	74.8	1.55%	0	0.5	62	INF
14	Sep_20_2017	20.8	22.16	22.67	22.7	22.74	22.83	22.79(-0.04%)	UD	OpenLong	75	0.1	15	30	6	40	0.62	53%	0.24	64.2	1.6%	0	0.8	80	INF
15	Sep_19_2017	20.75	22.08	22.64	22.64	22.66	22.79	22.8(-0.18%)	UD	OpenLong	75	0.2	20	40	8	57	0.37	53%	0.19	59.9	1.6%	0	0.9	82	INF

16	Sep_18_2017	20.71	21.96	22.62	22.6	22.59	22.65	22.84(1.42%)	UT	HoldLong	65	0.3	25	20	7	80	0.8	53%	0.24	48.6	1.61%	0	1	85	INF
17	Sep_15_2017	20.66	21.84	22.58	22.56	22.55	22.53	22.52(-0.04%)	UD	OpenLong	65	-0	24	-10	-1	97	0.88	53%	0.15	44	1.6%	0	0.8	83	INF
18	Sep_14_2017	20.63	21.75	22.55	22.57	22.58	22.54	22.53(0%)	UD	OpenLong	65	-0	25	-10	-6	119	0.76	53%	0.19	44.2	1.6%	0	0.9	84	INF
19	Sep_13_2017	20.59	21.69	22.45	22.57	22.63	22.58	22.53(-0.31%)	UD	OpenLong	65	-0.1	34	-20	-2	141	0.32	56%	0.19	51.8	1.61%	0	1	85	INF
20	Sep_12_2017	20.55	21.62	22.32	22.63	22.66	22.62	22.6(0%)	UD	OpenLong	65	-0	34	-10	-3	143	0.38	56%	0.2	57.8	1.65%	0	1.2	77	INF

21	Sep_11_2017	20.51	21.56	22.16	22.64	22.68	22.68	22.6(0.04%)	UT	HoldLong	65	-0	42	10	2	160	0.46	56%	0.2	63	1.65%	0	1.3	82	INF
22	Sep_8_2017	20.47	21.46	22	22.6	22.65	22.69	22.59(-1.14%)	UD	OpenLong	75	-0	48	20	6	173	0.76	61%	0.2	66.4	1.65%	0	1.4	80	INF
23	Sep_7_2017	20.43	21.37	21.84	22.52	22.55	22.68	22.85(1.56%)	UT	OpenLong	75	0.4	56	40	20	162	0.88	61%	0.2	71.1	1.8%	0	2	74	INF
24	Sep_6_2017	20.39	21.26	21.62	22.23	22.35	22.61	22.5(-0.62%)	UD	OpenLong	75	0.4	53	100	26	132	0.68	63%	0.2	69.2	1.8%	0	1.9	60	INF
25	Sep_5_2017	20.35	21.15	21.47	21.95	21.98	22.42	22.64(1.03%)	UT	OpenLong	75	1.1	51	140	32	108	1.02	63%		63.1	1.83%	0	2.4	64	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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