Penn National Gaming Stock Volatility Indicators Average True Range
| PENN Stock | USD 13.25 0.49 3.57% |
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The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Penn National Gaming volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Penn National Technical Analysis Modules
Most technical analysis of Penn National help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Penn from various momentum indicators to cycle indicators. When you analyze Penn charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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About Penn National Predictive Technical Analysis
Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Penn National Gaming. We use our internally-developed statistical techniques to arrive at the intrinsic value of Penn National Gaming based on widely used predictive technical indicators. In general, we focus on analyzing Penn Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Penn National's daily price indicators and compare them against related drivers, such as volatility indicators and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Penn National's intrinsic value. In addition to deriving basic predictive indicators for Penn National, we also check how macroeconomic factors affect Penn National price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
| 2025 | 2026 (projected) | Payables Turnover | 78.21 | 82.12 | Days Of Inventory On Hand | 12.26 | 19.72 |
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In addition to having Penn National in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Thematic Opportunities
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If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment. | Macroaxis Index Invested over 40 shares | |
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Penn National Gaming. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Will Hotels, Restaurants & Leisure sector continue expanding? Could Penn diversify its offerings? Factors like these will boost the valuation of Penn National. Anticipated expansion of Penn directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Penn National data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 2.089 | Earnings Share (6.08) | Revenue Per Share | Quarterly Revenue Growth 0.048 | Return On Assets |
Understanding Penn National Gaming requires distinguishing between market price and book value, where the latter reflects Penn's accounting equity. The concept of intrinsic value—what Penn National's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Penn National's price substantially above or below its fundamental value.
It's important to distinguish between Penn National's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Penn National should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Penn National's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.