Trading Signals: PENN Stock Price Prediction and Forecast

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Thu. Apr. 15, 2021

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

(Penn National Gaming, Inc.)
PENN latest price $100.1000 (-0.38%) ($100.1000 - $100.1000) on Thu. Apr. 15, 2021.

Trend Analysis and Forecast

Average Daily Percentage Swing   4.57% (three month average)
RSI   38
Latest Price   $100.1000(-0.38%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   PENN declines -1.1% a day on average for past five trading days.
Weekly Trend   PENN declines -1.3% a week on average for past two weeks.
Market Behavior   Broad based rally for large cap. Normal for small cap.
Correlated ETFs   Broad market will support PENN advance at 0% a week (0% probability)
PEJ(68%)    IWM(67%)    IWO(67%)    IWC(64%)    IWN(64%)
Factors Impacting PENN price   PENN will decline at least -2.285% in a week (0% probabilities).
VIXM(-35%)    UUP(-26%)    VXX(-12%)    TBT(-4%)    IGOV(-4%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -2.285% (StdDev 4.57%)
Hourly BBV 0.2 ()
Intraday Trend 0%

1 - 5 Day Possible Target   $95.9(-4.2%)
Resistance Level   $105.67
5 Day Moving Average   $101.79(-1.66%)
10 Day Moving Average   $103.54(-3.32%)
20 Day Moving Average   $105.67(-5.27%)
To recent high   -26.5%
To recent low   2.6%
Market Cap   $13.757b

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 4.5% (three month std-dev: 4.57%) daily (68% of days).

Sample size 4 Average positive next day return: 2.7%(50%) Average negative next day return: -3.05%(50%) Sample size 4 Average positive next three day return: 3.63%(75%) Average negative next three day return: -17.36%(25%) Sample size 4 Average positive next weekly return: 6.24%(50%) Average negative next weekly return: -14.34%(50%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20210515

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	Apr_15_2021	102.74	105.67	103.54	101.79	101.22	100.29	100.1(-0.38%)	DT	OpenShort	-75	-0.4	-25	-80	-24	-27	2.14	51%	0.28	-130	4.57%	0.2	-1.2	38	1.8
2	Apr_14_2021	102.45	106.85	104.12	102.89	102.23	101.49	100.48(-1.88%)	DT	OpenShort	-75	-0.4	-17	-70	-17	-16	2.34	51%	0.27	-96.5	4.66%	0.2	-1	46	1.4
3	Apr_13_2021	102.17	108.01	104.4	103.34	103.52	102.15	102.41(0.61%)	DP	OpenShort	-75	-0.1	-13	-90	-11	-20	2.88	51%	0.31	-77.9	4.67%	0.2	-0.8	40	1.7
4	Apr_12_2021	101.85	109.59	104.11	103.88	103.57	102.98	101.79(-2.28%)	DT	OpenShort	-75	-0.2	-34	-50	-32	-40	3.32	52%	0.33	-47.4	4.67%	-1.6	-0.9	37	1.8
5	Apr_9_2021	101.51	110.96	104.49	104.95	104.67	104.89	104.16(-1.38%)	DT	OpenShort	-75	-0.1	-9	10	-1	-34	2.53	54%	0.35	-31.8	4.76%	-0.2	-0.7	35	1.5

6	Apr_8_2021	101.16	112.23	104.92	104.95	105.61	104.16	105.62(2.84%)	DP	OpenShort	-75	0	-14	-100	-6	-36	2.45	56%	0.41	-19.9	4.79%	0.6	-0.6	43	1.5
7	Apr_7_2021	100.75	113.11	104.83	104.95	106.03	104.45	102.7(-2.33%)	DT	OpenShort	-75	-0.3	-40	-90	-31	-66	3.54	56%	0.39	-17.6	4.86%	-1	-1	32	1.4
8	Apr_6_2021	100.36	113.79	105.65	105.58	106.76	107.06	105.15(-1.86%)	DP	OpenShort	-65	-0	-13	50	5	-66	12.97	56%	0.43	-22.3	4.85%	-1	-0.8	33	1.2
9	Apr_5_2021	99.93	114.11	106.4	104.3	105.88	107.61	107.14(-0.15%)	N/A	N/A	0	0.3	-0	160	28	-86	2.67	58%	0.84	-32.8	4.84%	0.3	-0.7	29	1.3
10	Apr_1_2021	99.1	114.22	107.34	103.94	103.59	106.46	107.3(1.6%)	DP	OpenShort	-65	0.3	-6	180	25	-99	2.72	56%	0.46	-38.3	4.97%	1	-0.7	35	1.3

11	Mar_31_2021	98.65	114.4	107.83	104.26	103.1	104.16	105.61(2.83%)	DP	OpenShort	-65	0.1	-5	40	30	-111	2.58	56%	0.45	-38.4	5.01%	1.5	-0.9	33	1.2
12	Mar_30_2021	98.21	115.04	109.63	104.09	103.92	100.72	102.7(4.02%)	DP	OpenShort	-75	-0.1	-50	-220	-23	-132	4.2	56%	0.42	-40.3	5%	0.2	-1.2	38	1.2
13	Mar_29_2021	97.8	116.18	111.78	105.82	104.43	102.04	98.73(-6.28%)	DT	OpenShort	-75	-0.7	-96	-200	-81	-140	4.65	56%	0.37	-34.6	4.99%	-1.5	-1.8	42	1
14	Mar_26_2021	97.44	117.59	115.46	108.72	107.58	107.13	105.35(-3.25%)	DT	OpenShort	-75	-0.4	-33	-60	-18	-79	3.28	56%	0.43	-25.8	4.95%	-0.5	-1.4	51	1.4
15	Mar_25_2021	97.02	118.21	117.95	111.21	109.56	106.82	108.89(3.93%)	DP	OpenShort	-75	-0.3	-35	-220	-29	-51	4.84	56%	0.53	-21.1	4.97%	-0.3	-1.1	55	1.1

16	Mar_24_2021	96.51	118.36	120.13	111.96	111.92	108.04	104.77(-5.9%)	DT	OpenShort	-75	-0.9	-63	-240	-69	-44	4.68	56%	0.53	-22.4	4.99%	-2.4	-1.6	51	1
17	Mar_23_2021	96	119.21	122.18	116	113.89	112.31	111.34(-1.7%)	DT	OpenShort	-75	-0.6	-53	-150	-66	-15	4.81	58%	0.64	-8.5	4.93%	-1.8	-1	48	1.1
18	Mar_22_2021	95.39	119.66	122.77	118.69	117.33	115.81	113.27(-3.85%)	N/A	N/A	0	-0.7	-20	-130	-29	6	5.87	58%	0.64	3.4	4.92%	-1	-0.8	44	1.9
19	Mar_19_2021	94.78	119.93	122.69	123.29	120.21	115.48	117.8(4.61%)	N/A	N/A	0	-0.7	-52	-350	-70	3	7.98	58%	0.69	20.2	4.87%	0.2	-0.3	46	1.6
20	Mar_18_2021	94.13	120.06	121.88	125.8	124.69	118.85	112.61(-9.9%)	DT	OpenShort	-75	-1.7	-76	-350	-101	-2	7.73	58%	0.63	34.8	4.88%	-1.4	-1	51	1.2

21	Mar_17_2021	93.54	120.27	121.8	129.43	129.13	124.95	124.98(0.14%)	N/A	N/A	0	-0.6	-42	-230	-68	36	6.64	61%	0.74	51.7	4.69%	-0.6	0.6	62	2.1
22	Mar_16_2021	92.85	119.88	121.06	129.16	130.55	130.53	124.81(-8.39%)	N/A	N/A	0	-0.6	-3	30	-21	52	6.37	63%	0.73	52.2	4.7%	-1.9	0.7	54	1.9
23	Mar_15_2021	92.18	119.4	121	127.23	130.25	133.31	136.24(4.49%)	UT	OpenLong	75	1.2	85	240	83	89	7.61	67%	0.84	41	4.61%	1.2	2.3	60	2.4
24	Mar_12_2021	91.41	118.43	119.72	121.98	124.98	130.57	130.38(-0.29%)	UD	OpenLong	75	1.3	81	390	86	66	2.31	68%	0.76	17.4	4.64%	0.7	1.9	59	1.8
25	Mar_11_2021	90.72	117.49	118.2	117.44	119.88	127.19	130.76(5.78%)	UT	OpenLong	75	2.3	117	490	137	55	3.4	68%		-7.4	4.67%	1.4	2.3	57	1.5
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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