Trading Signals: PENN Stock Price Prediction and Forecast

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Wed. Dec. 23, 2020

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

(Penn National Gaming, Inc.)
PENN latest price $96.1500 (0.19%) ($96.1500 - $96.1500) on Wed. Dec. 23, 2020.

Trend Analysis and Forecast

Average Daily Percentage Swing   3.81% (three month average)
RSI   81
Latest Price   $96.1500(0.19%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   PENN advances 1.6% a day on average for past five trading days.
Weekly Trend   PENN advances 13.2% a week on average for past two weeks.
Market Behavior   Rotation from growth to value for large cap. Value stock rally for small cap.
Correlated ETFs   Broad market will support PENN advance at 0% a week (0% probability)
IWM(66%)    IWO(66%)    PEJ(66%)    IBUY(63%)    IWC(61%)
Factors Impacting PENN price   PENN will decline at least -1.905% in a week (0% probabilities).
VIXM(-34%)    UUP(-25%)    VXX(-13%)    TBT(-3%)    EDOC(-3%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.905% (StdDev 3.81%)
Hourly BBV 0.9 ()
Intraday Trend 0%

5 Day Moving Average   $93.61(2.71%)
10 Day Moving Average   $87.33(10.1%)
20 Day Moving Average   $80.26(19.8%)
To recent high   0%
To recent low   81.3%
Market Cap   $13.214b

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 11.46% (three month std-dev: 3.81%) daily (68% of days).

Sample size 50 Average positive next day return: 2.81%(52%) Average negative next day return: -3.56%(48%) Sample size 50 Average positive next three day return: 5.66%(54%) Average negative next three day return: -5.25%(46%) Sample size 50 Average positive next weekly return: 7.5%(54%) Average negative next weekly return: -6.74%(46%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20210123

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	Dec_23_2020	65.35	80.26	87.33	93.61	94.07	96.06	96.15(0.19%)	UT	HoldLong	65	0.3	87	160	41	224	4.15	66%	0.91	71.1	3.81%	0.9	1.7	81	0.5
2	Dec_22_2020	64.76	79.05	85.19	92.12	92.98	94.27	95.97(3.66%)	UT	HoldLong	65	0.5	97	130	56	221	3.17	68%	0.95	77.2	3.93%	2.7	2	80	-0.7
3	Dec_21_2020	64.15	77.79	83.4	89.53	91.18	92.09	92.58(1.07%)	UT	HoldLong	65	0.4	81	130	39	207	2.87	68%	0.93	81.5	3.98%	0.4	1.9	80	-1.6
4	Dec_18_2020	63.56	76.6	81.35	86.81	88.8	91.69	91.6(-0.16%)	UD	OpenLong	75	0.7	96	300	63	195	8.48	68%	0.89	81.7	3.98%	0.7	2.2	80	1.2
5	Dec_17_2020	63	75.49	79.23	83.33	85.64	90.27	91.75(3.46%)	UT	OpenLong	75	1.4	123	460	107	170	5.52	70%	0.86	82.7	4.01%	1.3	2.7	71	1.6

6	Dec_16_2020	62.46	74.21	77.14	80.09	81.25	85.91	88.69(6.8%)	UT	OpenLong	75	1.7	109	440	102	131	5.5	70%	0.9	85.4	4.09%	2.2	2.9	70	1.5
7	Dec_15_2020	61.9	73	75.37	77.29	77.94	81.01	83.04(5.13%)	UT	OpenLong	75	1.4	80	300	76	90	4.05	68%	0.83	86.8	4.01%	1.5	2.5	64	0.8
8	Dec_14_2020	61.39	72.05	74.02	76.44	75.85	76.59	78.99(6.47%)	UT	OpenLong	75	0.7	38	50	31	60	8.68	70%	0.74	91.9	3.99%	1.4	1.9	62	-0.6
9	Dec_11_2020	60.94	71.35	73.1	75.09	75.81	74.87	74.19(-1.81%)	UD	OpenLong	75	-0.3	12	-60	5	34	2.76	68%	0.68	85.3	4.13%	-1	0.8	60	0.3
10	Dec_10_2020	60.53	70.81	73.01	74.39	75.32	75.11	75.55(1.17%)	UT	HoldLong	50	0.3	2	20	-7	27	2.18	70%	0.67	69.9	4.18%	-0.6	1.2	61	0.9

11	Dec_9_2020	60.13	70.22	72.67	73.62	74.2	76.75	74.68(-5.26%)	UD	OpenLong	75	0.3	28	260	24	40	6.07	70%	0.65	67.6	4.27%	-0.2	1.1	66	1
12	Dec_8_2020	59.74	69.69	72.5	73.06	73.36	75.52	78.83(9.15%)	UT	HoldLong	65	1.4	70	220	71	68	7.11	74%	0.76	72.4	4.24%	1.8	2.2	77	1.6
13	Dec_7_2020	59.29	68.87	71.75	71.3	71.49	71.64	72.22(2.14%)	UT	OpenLong	75	0.2	20	20	13	41	1.74	71%	0.66	78.8	4.11%	0.1	0.9	72	1.1
14	Dec_4_2020	58.9	68.46	71.75	70.87	70.85	71.2	70.7(-1.38%)	UD	OpenLong	65	-0	7	30	-4	39	2.9	71%	0.61	88.5	4.14%	-1.2	0.6	68	1.2
15	Dec_3_2020	58.54	68.19	71.53	71.41	70.69	71.34	71.69(-0.24%)	UD	OpenLong	75	0.1	19	30	4	65	2.81	67%	0.65	106.7	4.13%	0.6	0.9	75	0.9

16	Dec_2_2020	58.16	67.61	71.12	71.57	71.35	70.49	71.87(2.62%)	UT	OpenLong	75	0.1	20	-90	2	74	2.85	67%	0.74	105	4.22%	1.3	1	73	1
17	Dec_1_2020	57.73	66.86	70.51	71.85	71.59	70.03	70.03(-0.04%)	N/A	N/A	0	-0.4	-9	-160	-35	68	3.49	71%	0.73	93.6	4.21%	0.4	0.7	69	1
18	Nov_30_2020	57.31	66.06	70.02	72.25	72.51	72.2	70.06(-4.58%)	UD	OpenLong	65	-0.4	12	-20	-12	82	4.25	71%	0.72	76.1	4.53%	0.4	0.7	71	1.1
19	Nov_27_2020	56.9	65.29	69.56	72.22	72.78	73.14	73.42(1.28%)	UT	HoldLong	65	0.2	34	60	13	97	2.14	73%	1.28	63.2	4.5%	-2.4	1.4	76	1.1
20	Nov_25_2020	56.18	64.41	68.52	71.64	71.88	72.81	72.49(-1.01%)	UD	OpenLong	75	0.1	35	100	16	90	2.57	73%	0.79	53.5	4.47%	-0.1	1.4	68	1.3

21	Nov_24_2020	55.74	63.6	67.63	70.57	71.21	72.42	73.23(1.67%)	UT	HoldLong	65	0.5	52	150	37	96	3.35	73%	0.78	44.8	4.47%	0.8	1.7	79	1.1
22	Nov_23_2020	55.31	62.8	66.66	68.98	69.68	70.96	72.03(3.03%)	UT	HoldLong	65	0.6	47	160	32	93	2.75	73%	0.31	34.1	4.47%	1.4	1.8	82	1.1
23	Nov_20_2020	55.14	62.19	65.71	67.48	68.06	69.99	69.91(-0.88%)	UD	OpenLong	75	0.5	50	220	34	98	3.75	73%	0.71	24.5	4.46%	0.2	1.6	84	1.2
24	Nov_19_2020	54.75	61.78	65.07	66.5	66.63	68.4	70.53(5.03%)	UT	HoldLong	65	0.9	61	190	43	113	3.42	73%	0.72	12	4.48%	1.2	2	81	1.3
25	Nov_18_2020	54.36	61.38	64.48	64.97	65.6	66.13	67.15(2.9%)	UT	OpenLong	75	0.5	46	90	25	110	5.69	72%		-3.5	4.44%	0.8	1.4	73	1.3
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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