PENN NATL Stock Forecast - Day Median Price
| PN1 Stock | EUR 13.97 0.10 0.72% |
PENN Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast PENN NATL stock prices and determine the direction of PENN NATL GAMING's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of PENN NATL's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of PENN NATL to cross-verify your projections. PENN |
Most investors in PENN NATL cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the PENN NATL's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets PENN NATL's price structures and extracts relationships that further increase the generated results' accuracy.
Median Price is the statistical median of an asset price for a given trading period.| Previous Day Median Price | Day Median Price | Trend |
| 13.87 | 13.97 |
| Check PENN NATL Volatility | Backtest PENN NATL | Information Ratio |
PENN NATL Trading Date Momentum
| On May 07 2024 PENN NATL GAMING was traded for 13.97 at the closing time. The maximum traded price for the trading interval was 13.97 and the lowest daily price was 13.97 . There was no trading activity during the period 0.0. Lack of trading volume on 7th of May 2024 did not cause price change. The trading delta at closing time to the closing price today is 0.00% . |
The median price is the midpoint of the trading periods range.
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Other Forecasting Options for PENN NATL
For every potential investor in PENN, whether a beginner or expert, PENN NATL's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. PENN Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in PENN. Basic forecasting techniques help filter out the noise by identifying PENN NATL's price trends.PENN NATL Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with PENN NATL stock to make a market-neutral strategy. Peer analysis of PENN NATL could also be used in its relative valuation, which is a method of valuing PENN NATL by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
PENN NATL GAMING Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of PENN NATL's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of PENN NATL's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
PENN NATL Market Strength Events
Market strength indicators help investors to evaluate how PENN NATL stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PENN NATL shares will generate the highest return on investment. By undertsting and applying PENN NATL stock market strength indicators, traders can identify PENN NATL GAMING entry and exit signals to maximize returns.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 13.97 | |||
| Day Typical Price | 13.97 | |||
| Price Action Indicator | 0.05 | |||
| Period Momentum Indicator | 0.1 |
PENN NATL Risk Indicators
The analysis of PENN NATL's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in PENN NATL's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting penn stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 2.46 | |||
| Standard Deviation | 3.36 | |||
| Variance | 11.28 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as PENN NATL GAMING using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
Align your risk with return expectations
Check out Historical Fundamental Analysis of PENN NATL to cross-verify your projections. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Complementary Tools for PENN Stock analysis
When running PENN NATL's price analysis, check to measure PENN NATL'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 NATL is operating at the current time. Most of PENN NATL's value examination focuses on studying past and present price action to predict the probability of PENN NATL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PENN NATL's price. Additionally, you may evaluate how the addition of PENN NATL to your portfolios can decrease your overall portfolio volatility.
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