Penn Entertainment Stock Performance

The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. Let's try to break down what Penn Entertainment's beta means in this case. the returns on MARKET and Penn Entertainment are completely uncorrelated. Although it is important to respect Penn Entertainment current trending patterns, it is better to be realistic regarding the information on the equity's existing price patterns. The philosophy towards forecasting future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By analyzing Penn Entertainment technical indicators, you can presently evaluate if the expected return of 0.0% will be sustainable into the future. Penn Entertainment right now holds a risk of 0.0%. Please check Penn Entertainment standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Penn Entertainment will be following its historical price patterns.
  
Penn Entertainment Performance
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Over the last 90 days Penn Entertainment has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Penn Entertainment is not utilizing all of its potentials. The current stock price mess, may contribute to short-term losses for the institutional investors. ...more
Quick Ratio1.72
Fifty Two Week Low25.49
Target High Price80.00
Fifty Two Week High81.66
Target Low Price35.00

Penn Entertainment Relative Risk vs. Return Landscape

If you would invest  0.00  in Penn Entertainment on June 30, 2022 and sell it today you would earn a total of  0.00  from holding Penn Entertainment or generate 0.0% return on investment over 90 days. Penn Entertainment is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Penn Entertainment, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
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Penn Entertainment Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Penn Entertainment's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Penn Entertainment, and traders can use it to determine the average amount a Penn Entertainment's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0

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Based on monthly moving average Penn Entertainment is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Penn Entertainment by adding it to a well-diversified portfolio.

About Penn Entertainment Performance

To evaluate Penn Entertainment Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Penn Entertainment generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Penn Entertainment Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Penn Entertainment market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Penn Entertainment's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Penn National Gaming, Inc., together with its subsidiaries, provides integrated entertainment, sports content, and casino gaming experiences in North America. Penn National Gaming, Inc. was founded in 1972 and is based in Wyomissing, Pennsylvania. Penn Entertainment operates under Resorts Casinos classification in the United States and is traded on NASDAQ Exchange. It employs 21973 people.

Things to note about Penn Entertainment

Checking the ongoing alerts about Penn Entertainment for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Penn Entertainment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Penn Entertainment Alerts

Equity Alerts and Improvement Suggestions

Penn Entertainment is not yet fully synchronised with the market data
Penn Entertainment has some characteristics of a very speculative penny stock
Over 80.0% of the company shares are owned by institutional investors
Please check Your Equity Center. You can also try Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

Other Tools for Penn Entertainment Stock

When running Penn Entertainment price analysis, check to measure Penn Entertainment's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Penn Entertainment is operating at the current time. Most of Penn Entertainment's value examination focuses on studying past and present price action to predict the probability of Penn Entertainment's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Penn Entertainment's price. Additionally, you may evaluate how the addition of Penn Entertainment to your portfolios can decrease your overall portfolio volatility.
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